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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
BB Receivables related to investments | 112 377.00 | | 112 377.00 | 112 377.00 |
BJ TOTAL (I) | 460 541.00 | 2 125.00 | 458 415.00 | 460 541.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 57 496.00 | | 57 496.00 | 57 496.00 |
CO Grand total (0 to V) | 518 037.00 | 2 125.00 | 515 911.00 | 518 037.00 |
CU Other investments | 346 039.00 | | 346 039.00 | 346 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 016.00 | 108 016.00 | | 108 016.00 |
DD Legal reserve (1) | 4 897.00 | 330.00 | | 4 897.00 |
DG Other reserves | 93 040.00 | 6 263.00 | | 93 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 353.00 | 91 344.00 | | 119 353.00 |
DL TOTAL (I) | 325 305.00 | 205 953.00 | | 325 305.00 |
DU Loans and Debts from Credit Institutions (3) | 184 097.00 | 213 690.00 | | 184 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 1 912.00 | | 2 446.00 |
DX Trade payables and related accounts | 2 716.00 | 2 686.00 | | 2 716.00 |
DY Tax and social security liabilities | 1 347.00 | 13 994.00 | | 1 347.00 |
EC TOTAL (IV) | 190 606.00 | 232 283.00 | | 190 606.00 |
EE Grand total (I to V) | 515 911.00 | 438 235.00 | | 515 911.00 |
EG Accrued income and payables due within one year | 153 394.00 | 183 043.00 | | 153 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
EI Including equity loans | 2 446.00 | | | 2 446.00 |
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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 | | | 2 987.00 | |
FY Salaries and Wages | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 448.00 | |
GP Total financial income (V) | | | 124 448.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 769.00 | -2 390.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 448.00 | 96 609.00 | | 124 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095.00 | 5 266.00 | | 5 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 353.00 | 91 344.00 | | 119 353.00 |
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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 | 421 714.00 | | 38 827.00 | 421 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 125.00 | | | 2 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 415.00 | |
I4 DECREASES Grand Total | | | 460 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 589.00 | | 38 827.00 | 419 589.00 |
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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 | 2 125.00 | | | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UL Receivables related to investments | 112 377.00 | | 112 377.00 | 112 377.00 |
UX Other trade receivables | 57 177.00 | 57 177.00 | | 57 177.00 |
VH Loans with a maturity of more than one year at origin | 184 097.00 | 30 703.00 | 122 015.00 | 184 097.00 |
VK Loans repaid during the year | 29 315.00 | | | 29 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 554.00 | 57 177.00 | 112 377.00 | 169 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 606.00 | 37 213.00 | 122 015.00 | 190 606.00 |
