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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 711 757.00 | 27 221.00 | 684 536.00 | 711 757.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 20 437.00 | | 20 437.00 | 20 437.00 |
CO Grand total (0 to V) | 732 195.00 | 27 221.00 | 704 973.00 | 732 195.00 |
CU Other investments | 709 536.00 | 25 000.00 | 684 536.00 | 709 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | | | 129 900.00 |
DD Legal reserve (1) | 12 990.00 | | | 12 990.00 |
DG Other reserves | 314 511.00 | | | 314 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 228.00 | | | 125 228.00 |
DL TOTAL (I) | 582 629.00 | | | 582 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 697.00 | | | 88 697.00 |
DX Trade payables and related accounts | 32 847.00 | | | 32 847.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 122 343.00 | | | 122 343.00 |
EE Grand total (I to V) | 704 973.00 | | | 704 973.00 |
EG Accrued income and payables due within one year | 122 343.00 | | | 122 343.00 |
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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 | | | 11 330.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 11 486.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 553.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 162 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 26 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 870.00 | | | 162 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 641.00 | | | 37 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 228.00 | | | 125 228.00 |
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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 | 711 758.00 | | | 711 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 536.00 | |
I4 DECREASES Grand Total | | | 711 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 536.00 | | | 709 536.00 |
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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 | 2 222.00 | | | 2 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 32 847.00 | 32 847.00 | | 32 847.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 379.00 | 89 379.00 | | 89 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 344.00 | 122 344.00 | | 122 344.00 |
