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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 | 91 295.00 | 91 295.00 | | 91 295.00 |
BB Receivables related to investments | 209 000.00 | | 209 000.00 | 209 000.00 |
BH Other financial assets | 14 190.00 | 2 089.00 | 12 100.00 | 14 190.00 |
BJ TOTAL (I) | 2 257 069.00 | 93 385.00 | 2 163 684.00 | 2 257 069.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 3 125.00 | | 3 125.00 | 3 125.00 |
CO Grand total (0 to V) | 2 260 195.00 | 93 385.00 | 2 166 809.00 | 2 260 195.00 |
CU Other investments | 1 942 584.00 | | 1 942 584.00 | 1 942 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 591 504.00 | | | 591 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 701.00 | | | 70 701.00 |
DL TOTAL (I) | 772 205.00 | | | 772 205.00 |
DU Loans and Debts from Credit Institutions (3) | 786 085.00 | | | 786 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 969.00 | | | 601 969.00 |
DX Trade payables and related accounts | 1 613.00 | | | 1 613.00 |
DY Tax and social security liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 1 394 603.00 | | | 1 394 603.00 |
EE Grand total (I to V) | 2 166 809.00 | | | 2 166 809.00 |
EG Accrued income and payables due within one year | 608 517.00 | | | 608 517.00 |
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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 | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 109.00 | |
GG - OPERATING RESULT (I - II) | | | -20 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 044.00 | |
GP Total financial income (V) | | | 115 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HK Income tax | -16 796.00 | | | -16 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 044.00 | | | 115 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 342.00 | | | 44 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 701.00 | | | 70 701.00 |
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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 | 2 293 070.00 | | | 2 293 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 296.00 | | | 91 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 2 165 774.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 2 257 070.00 | |
IO DECREASES Total including other intangible assets | | | 91 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 774.00 | | | 2 201 774.00 |
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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 | 73 055.00 | 18 240.00 | 91 296.00 | 73 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 055.00 | 18 240.00 | 91 296.00 | 73 055.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UL Receivables related to investments | 209 000.00 | | 209 000.00 | 209 000.00 |
UT Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
VH Loans with a maturity of more than one year at origin | 786 086.00 | | | 786 086.00 |
VI Group and Associates | 591 459.00 | 591 459.00 | | 591 459.00 |
VK Loans repaid during the year | 109 937.00 | | | 109 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 190.00 | | 223 190.00 | 223 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 604.00 | 608 518.00 | | 1 394 604.00 |
