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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
BH Other financial assets | 30 018.00 | | 30 018.00 | 30 018.00 |
BJ TOTAL (I) | 352 858.00 | 1 840.00 | 351 018.00 | 352 858.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 298 628.00 | | 298 628.00 | 298 628.00 |
CJ TOTAL (II) | 342 368.00 | | 342 368.00 | 342 368.00 |
CO Grand total (0 to V) | 695 227.00 | 1 840.00 | 693 386.00 | 695 227.00 |
CU Other investments | 321 000.00 | | 321 000.00 | 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 601.00 | | | 155 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 252.00 | 227 030.00 | | 274 252.00 |
DL TOTAL (I) | 430 953.00 | 228 130.00 | | 430 953.00 |
DU Loans and Debts from Credit Institutions (3) | 231 706.00 | 277 085.00 | | 231 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
DY Tax and social security liabilities | 28 197.00 | 36 942.00 | | 28 197.00 |
EC TOTAL (IV) | 262 434.00 | 316 557.00 | | 262 434.00 |
EE Grand total (I to V) | 693 386.00 | 544 686.00 | | 693 386.00 |
EG Accrued income and payables due within one year | 77 088.00 | 85 677.00 | | 77 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 284.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 278 453.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -532.00 | -1 217.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 453.00 | 232 364.00 | | 278 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201.00 | 5 334.00 | | 4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 252.00 | 227 030.00 | | 274 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 855.00 | | 30 003.00 | 322 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 018.00 | |
I4 DECREASES Grand Total | | | 352 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 015.00 | | 30 003.00 | 321 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 840.00 | | | 1 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 28 197.00 | 28 197.00 | | 28 197.00 |
UT Other financial assets | 30 018.00 | | 30 018.00 | 30 018.00 |
VC Group and associates | 28 740.00 | 28 740.00 | | 28 740.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 230 879.00 | 45 534.00 | 185 346.00 | 230 879.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 758.00 | 28 740.00 | 30 018.00 | 58 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 434.00 | 77 088.00 | 185 346.00 | 262 434.00 |
