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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
BJ TOTAL (I) | 1 904 830.00 | 2 511.00 | 1 902 318.00 | 1 904 830.00 |
BZ Other receivables | 492 287.00 | | 492 287.00 | 492 287.00 |
CF Cash and cash equivalents | 130 046.00 | | 130 046.00 | 130 046.00 |
CJ TOTAL (II) | 622 334.00 | | 622 334.00 | 622 334.00 |
CO Grand total (0 to V) | 2 527 164.00 | 2 511.00 | 2 524 653.00 | 2 527 164.00 |
CU Other investments | 1 902 318.00 | | 1 902 318.00 | 1 902 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 18 392.00 | | | 18 392.00 |
DH Retained earnings | -88 610.00 | | | -88 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 356.00 | | | 164 356.00 |
DL TOTAL (I) | 624 138.00 | | | 624 138.00 |
DU Loans and Debts from Credit Institutions (3) | 804 826.00 | | | 804 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 913.00 | | | 1 034 913.00 |
DX Trade payables and related accounts | 11 140.00 | | | 11 140.00 |
DY Tax and social security liabilities | 39 634.00 | | | 39 634.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 900 514.00 | | | 1 900 514.00 |
EE Grand total (I to V) | 2 524 653.00 | | | 2 524 653.00 |
EG Accrued income and payables due within one year | 1 900 514.00 | | | 1 900 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | | | 21 446.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 616.00 | |
GG - OPERATING RESULT (I - II) | | | -21 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 480.00 | |
GP Total financial income (V) | | | 227 480.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 240.00 | | | 32 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 480.00 | | | 227 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 123.00 | | | 63 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 356.00 | | | 164 356.00 |
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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 | 737 055.00 | | 1 167 776.00 | 737 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 512.00 | | | 2 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 319.00 | |
I4 DECREASES Grand Total | | | 1 904 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 543.00 | | 1 167 776.00 | 734 543.00 |
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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 | 2 512.00 | | | 2 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | | | 2 512.00 |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 913.00 | 1 044 913.00 | | 1 044 913.00 |
UX Other trade receivables | 492 288.00 | 492 288.00 | | 492 288.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 803 894.00 | 803 894.00 | | 803 894.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 634.00 | 39 634.00 | | 39 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 288.00 | 492 288.00 | | 492 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 515.00 | 1 900 515.00 | | 1 900 515.00 |
