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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 711 757.00 | 2 221.00 | 709 536.00 | 711 757.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 67 801.00 | | 67 801.00 | 67 801.00 |
CO Grand total (0 to V) | 779 559.00 | 2 221.00 | 777 337.00 | 779 559.00 |
CU Other investments | 709 536.00 | | 709 536.00 | 709 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | | | 129 900.00 |
DD Legal reserve (1) | 12 990.00 | | | 12 990.00 |
DG Other reserves | 352 553.00 | | | 352 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 467.00 | | | 151 467.00 |
DL TOTAL (I) | 646 910.00 | | | 646 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 665.00 | | | 76 665.00 |
DX Trade payables and related accounts | 31 801.00 | | | 31 801.00 |
DY Tax and social security liabilities | 21 561.00 | | | 21 561.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 130 427.00 | | | 130 427.00 |
EE Grand total (I to V) | 777 337.00 | | | 777 337.00 |
EG Accrued income and payables due within one year | 130 427.00 | | | 130 427.00 |
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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 | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 11 554.00 | |
GG - OPERATING RESULT (I - II) | | | -11 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 065.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 163 594.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 674.00 | | | 163 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207.00 | | | 12 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 467.00 | | | 151 467.00 |
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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 | 711 758.00 | | | 711 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 536.00 | |
I4 DECREASES Grand Total | | | 711 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 536.00 | | | 709 536.00 |
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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 | 2 222.00 | | | 2 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 31 801.00 | 31 801.00 | | 31 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 387.00 | 43 387.00 | | 43 387.00 |
UX Other trade receivables | 56 807.00 | 56 807.00 | | 56 807.00 |
VI Group and Associates | 33 678.00 | 33 678.00 | | 33 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 561.00 | 21 561.00 | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 807.00 | 56 807.00 | | 56 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 427.00 | 130 427.00 | | 130 427.00 |
