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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
BJ TOTAL (I) | 1 347 094.00 | 2 368.00 | 1 344 726.00 | 1 347 094.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CD Marketable securities | 203 309.00 | | 203 309.00 | 203 309.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 222 228.00 | | 222 228.00 | 222 228.00 |
CO Grand total (0 to V) | 1 569 322.00 | 2 368.00 | 1 566 954.00 | 1 569 322.00 |
CU Other investments | 1 344 726.00 | | 1 344 726.00 | 1 344 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 930 821.00 | | | 930 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 254.00 | | | 116 254.00 |
DK Regulated provisions | 22 048.00 | | | 22 048.00 |
DL TOTAL (I) | 1 275 924.00 | | | 1 275 924.00 |
DU Loans and Debts from Credit Institutions (3) | 136 020.00 | | | 136 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 434.00 | | | 135 434.00 |
DX Trade payables and related accounts | 8 755.00 | | | 8 755.00 |
DY Tax and social security liabilities | 10 820.00 | | | 10 820.00 |
EC TOTAL (IV) | 291 030.00 | | | 291 030.00 |
EE Grand total (I to V) | 1 566 954.00 | | | 1 566 954.00 |
EG Accrued income and payables due within one year | 221 644.00 | | | 221 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 9 456.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 10 631.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 661.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 126 604.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 784.00 | | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 604.00 | | | 126 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349.00 | | | 10 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 254.00 | | | 116 254.00 |
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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 | 1 347 095.00 | | | 1 347 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 368.00 | | | 2 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 727.00 | |
I4 DECREASES Grand Total | | | 1 347 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 727.00 | | | 1 344 727.00 |
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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 | 2 368.00 | | | 2 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 368.00 | | | 2 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 048.00 | | | 22 048.00 |
7C Grand total | 22 048.00 | | | 22 048.00 |
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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 135 974.00 | 66 588.00 | 69 386.00 | 135 974.00 |
VI Group and Associates | 135 434.00 | 135 434.00 | | 135 434.00 |
VK Loans repaid during the year | 68 170.00 | | | 68 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 420.00 | 13 420.00 | | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 030.00 | 221 644.00 | 69 386.00 | 291 030.00 |
