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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 785 103.00 | 1 435.00 | 783 668.00 | 785 103.00 |
BZ Other receivables | 165 859.00 | | 165 859.00 | 165 859.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 168 427.00 | | 168 427.00 | 168 427.00 |
CO Grand total (0 to V) | 953 530.00 | 1 435.00 | 952 095.00 | 953 530.00 |
CU Other investments | 778 668.00 | | 778 668.00 | 778 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 312 061.00 | 235 011.00 | | 312 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 922.00 | 107 050.00 | | -3 922.00 |
DK Regulated provisions | 15 068.00 | 15 068.00 | | 15 068.00 |
DL TOTAL (I) | 658 706.00 | 692 629.00 | | 658 706.00 |
DU Loans and Debts from Credit Institutions (3) | 22 672.00 | 43 222.00 | | 22 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 715.00 | 96 128.00 | | 270 715.00 |
EC TOTAL (IV) | 293 388.00 | 139 350.00 | | 293 388.00 |
EE Grand total (I to V) | 952 095.00 | 831 979.00 | | 952 095.00 |
EG Accrued income and payables due within one year | | 116 678.00 | | |
EI Including equity loans | 270 715.00 | | | 270 715.00 |
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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 | | | 1 786.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -21 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797.00 | 90 000.00 | | 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719.00 | -17 050.00 | | 4 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | 107 050.00 | | -3 922.00 |
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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 | 780 103.00 | | 5 000.00 | 780 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 668.00 | |
I4 DECREASES Grand Total | | | 785 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 668.00 | | | 778 668.00 |
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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 | 1 435.00 | | | 1 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 15 068.00 | | | 15 068.00 |
3Z Total regulated provisions | 15 068.00 | | | 15 068.00 |
7C Grand total | 15 068.00 | | | 15 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 22 673.00 | 20 916.00 | 1 757.00 | 22 673.00 |
VI Group and Associates | 270 716.00 | 270 716.00 | | 270 716.00 |
VK Loans repaid during the year | 20 549.00 | | | 20 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 860.00 | 165 860.00 | | 165 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 860.00 | 165 860.00 | | 165 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 388.00 | 291 632.00 | 1 757.00 | 293 388.00 |
