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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
BJ TOTAL (I) | 420 140.00 | 3 360.00 | 416 780.00 | 420 140.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 38 366.00 | | 38 366.00 | 38 366.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 47 512.00 | | 47 512.00 | 47 512.00 |
CO Grand total (0 to V) | 467 652.00 | 3 360.00 | 464 292.00 | 467 652.00 |
CU Other investments | 416 780.00 | | 416 780.00 | 416 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 634.00 | 220 676.00 | | 262 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 401.00 | 41 958.00 | | 45 401.00 |
DL TOTAL (I) | 330 035.00 | 284 634.00 | | 330 035.00 |
DU Loans and Debts from Credit Institutions (3) | 93 635.00 | 110 377.00 | | 93 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 35 964.00 | | 35 964.00 |
DX Trade payables and related accounts | 4 644.00 | 5 844.00 | | 4 644.00 |
DY Tax and social security liabilities | | 24.00 | | |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 134 256.00 | 152 222.00 | | 134 256.00 |
EE Grand total (I to V) | 464 292.00 | 436 856.00 | | 464 292.00 |
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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 | | | 4 970.00 | |
FX Taxes, duties, and similar payments | | | -24.00 | |
GF Total Operating Expenses (II) | | | 4 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GK Income from other securities and fixed asset receivables | | | 52 096.00 | |
GP Total financial income (V) | | | 52 096.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 096.00 | 49 900.00 | | 52 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694.00 | 7 941.00 | | 6 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 401.00 | 41 958.00 | | 45 401.00 |
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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 | 410 160.00 | | 9 980.00 | 410 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 780.00 | |
I4 DECREASES Grand Total | | | 420 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 800.00 | | 9 980.00 | 406 800.00 |
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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 | 3 360.00 | | | 3 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 93 613.00 | 35 721.00 | 57 893.00 | 93 613.00 |
VI Group and Associates | 35 965.00 | 35 965.00 | | 35 965.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 256.00 | 76 363.00 | 57 893.00 | 134 256.00 |
