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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 | 38 052.00 | 38 052.00 | | 38 052.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 658 252.00 | 38 052.00 | 620 200.00 | 658 252.00 |
BZ Other receivables | 36 466.00 | | 36 466.00 | 36 466.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 36 474.00 | | 36 474.00 | 36 474.00 |
CO Grand total (0 to V) | 694 727.00 | 38 052.00 | 656 674.00 | 694 727.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 730.00 | 107 730.00 | | 107 730.00 |
DD Legal reserve (1) | 10 773.00 | 10 430.00 | | 10 773.00 |
DG Other reserves | 250 925.00 | 198 164.00 | | 250 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 529.00 | 63 877.00 | | 85 529.00 |
DL TOTAL (I) | 454 957.00 | 380 201.00 | | 454 957.00 |
DU Loans and Debts from Credit Institutions (3) | 194 675.00 | 253 662.00 | | 194 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 15 364.00 | | 2 274.00 |
DX Trade payables and related accounts | 4 768.00 | 4 172.00 | | 4 768.00 |
EC TOTAL (IV) | 201 717.00 | 273 198.00 | | 201 717.00 |
EE Grand total (I to V) | 656 674.00 | 653 399.00 | | 656 674.00 |
EG Accrued income and payables due within one year | 126 561.00 | 138 523.00 | | 126 561.00 |
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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 | | | 3 441.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GP Total financial income (V) | | | 85 003.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 467.00 | -6 682.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 003.00 | 64 003.00 | | 85 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -526.00 | 126.00 | | -526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 529.00 | 63 877.00 | | 85 529.00 |
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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 | 658 252.00 | | | 658 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 052.00 | | | 38 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 200.00 | |
I4 DECREASES Grand Total | | | 658 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 200.00 | | | 620 200.00 |
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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 | 38 052.00 | | | 38 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 052.00 | | | 38 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 466.00 | 36 466.00 | | 36 466.00 |
VH Loans with a maturity of more than one year at origin | 194 675.00 | 119 520.00 | 75 156.00 | 194 675.00 |
VK Loans repaid during the year | 59 031.00 | | | 59 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 666.00 | 36 466.00 | 200.00 | 36 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 717.00 | 126 561.00 | 75 156.00 | 201 717.00 |
