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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 | 1 080.00 | 765.00 | 315.00 | 1 080.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 244 180.00 | 765.00 | 1 243 415.00 | 1 244 180.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 35 267.00 | | 35 267.00 | 35 267.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 41 400.00 | | 41 400.00 | 41 400.00 |
CO Grand total (0 to V) | 1 285 580.00 | 765.00 | 1 284 815.00 | 1 285 580.00 |
CP Shares due in less than one year | 26 493.00 | | | 26 493.00 |
CU Other investments | 1 216 607.00 | | 1 216 607.00 | 1 216 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 378 221.00 | | | 378 221.00 |
DH Retained earnings | | -2 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 218.00 | 383 668.00 | | 201 218.00 |
DK Regulated provisions | 6 670.00 | 3 349.00 | | 6 670.00 |
DL TOTAL (I) | 619 110.00 | 414 570.00 | | 619 110.00 |
DU Loans and Debts from Credit Institutions (3) | 598 008.00 | 756 037.00 | | 598 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 101.00 | 101.00 | | 101.00 |
DY Tax and social security liabilities | 614.00 | 2 455.00 | | 614.00 |
EA Other liabilities | 66 600.00 | 100 000.00 | | 66 600.00 |
EC TOTAL (IV) | 665 705.00 | 858 593.00 | | 665 705.00 |
EE Grand total (I to V) | 1 284 815.00 | 1 273 163.00 | | 1 284 815.00 |
EG Accrued income and payables due within one year | 188 110.00 | 263 815.00 | | 188 110.00 |
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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 | | | 1 378.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 1 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GK Income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 3 321.00 | 3 321.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 3 383.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | -3 383.00 | | -3 321.00 |
HK Income tax | | -6 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 405 000.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 782.00 | 21 332.00 | | 23 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 218.00 | 383 668.00 | | 201 218.00 |
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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 | 1 244 180.00 | | | 1 244 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 100.00 | |
I4 DECREASES Grand Total | | | 1 244 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 100.00 | | | 1 243 100.00 |
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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 | 405.00 | 360.00 | | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 360.00 | | 405.00 |
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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 | 3 349.00 | 3 321.00 | | 3 349.00 |
7C Grand total | 3 349.00 | 3 321.00 | | 3 349.00 |
UJ - Exceptional | | 3 321.00 | | |
