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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 | 10 261.00 | 4 133.00 | 6 128.00 | 10 261.00 |
BJ TOTAL (I) | 455 176.00 | 4 133.00 | 451 043.00 | 455 176.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CJ TOTAL (II) | 26 796.00 | | 26 796.00 | 26 796.00 |
CO Grand total (0 to V) | 481 972.00 | 4 133.00 | 477 840.00 | 481 972.00 |
CU Other investments | 444 915.00 | | 444 915.00 | 444 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 5 449.00 | | | 5 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 343.00 | 14 449.00 | | 66 343.00 |
DL TOTAL (I) | 170 792.00 | 104 449.00 | | 170 792.00 |
DU Loans and Debts from Credit Institutions (3) | 305 542.00 | 354 845.00 | | 305 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 28 909.00 | | 102.00 |
DX Trade payables and related accounts | 1 404.00 | 1 380.00 | | 1 404.00 |
EC TOTAL (IV) | 307 048.00 | 385 134.00 | | 307 048.00 |
EE Grand total (I to V) | 477 840.00 | 489 583.00 | | 477 840.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 5 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 528.00 | |
GP Total financial income (V) | | | 73 528.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 528.00 | 25 051.00 | | 73 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184.00 | 10 601.00 | | 7 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 343.00 | 14 449.00 | | 66 343.00 |
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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 | 455 176.00 | | | 455 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 261.00 | | | 10 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 915.00 | |
I4 DECREASES Grand Total | | | 455 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 915.00 | | | 444 915.00 |
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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 | 2 080.00 | 2 052.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 2 052.00 | | 2 080.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 302 532.00 | 49 016.00 | 201 666.00 | 302 532.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 48 468.00 | | | 48 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 048.00 | 53 532.00 | 201 666.00 | 307 048.00 |
