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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 | 4 200.00 | 3 990.00 | 210.00 | 4 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 162 670.00 | 3 990.00 | 1 158 680.00 | 1 162 670.00 |
BZ Other receivables | 40 535.00 | | 40 535.00 | 40 535.00 |
CF Cash and cash equivalents | 56 360.00 | | 56 360.00 | 56 360.00 |
CJ TOTAL (II) | 96 895.00 | | 96 895.00 | 96 895.00 |
CO Grand total (0 to V) | 1 259 565.00 | 3 990.00 | 1 255 575.00 | 1 259 565.00 |
CU Other investments | 1 150 970.00 | | 1 150 970.00 | 1 150 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 19 000.00 | 13 000.00 | | 19 000.00 |
DG Other reserves | 339 451.00 | 228 481.00 | | 339 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 417.00 | 116 970.00 | | 74 417.00 |
DL TOTAL (I) | 907 868.00 | 833 451.00 | | 907 868.00 |
DU Loans and Debts from Credit Institutions (3) | 283 238.00 | 362 836.00 | | 283 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 930.00 | 4 447.00 | | 50 930.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
EA Other liabilities | 10 000.00 | 23 525.00 | | 10 000.00 |
EC TOTAL (IV) | 347 707.00 | 390 808.00 | | 347 707.00 |
EE Grand total (I to V) | 1 255 575.00 | 1 224 259.00 | | 1 255 575.00 |
EG Accrued income and payables due within one year | 152 710.00 | 112 570.00 | | 152 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 7 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 27 106.00 | |
GU Total financial expenses (VI) | | | 27 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 228.00 | -14 098.00 | | -9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 120 001.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 583.00 | 3 031.00 | | 25 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 417.00 | 116 970.00 | | 74 417.00 |
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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 | 1 162 670.00 | | | 1 162 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 470.00 | |
I4 DECREASES Grand Total | | | 1 162 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 470.00 | | | 1 158 470.00 |
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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 | 3 150.00 | 840.00 | | 3 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | 840.00 | | 3 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 930.00 | 50 930.00 | | 50 930.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 283 238.00 | 88 240.00 | 194 998.00 | 283 238.00 |
VK Loans repaid during the year | 79 598.00 | | | 79 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 535.00 | 40 535.00 | | 40 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 035.00 | 40 535.00 | 7 500.00 | 48 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 707.00 | 152 710.00 | 194 998.00 | 347 707.00 |
