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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
BJ TOTAL (I) | 1 765 231.00 | 14 079.00 | 1 751 151.00 | 1 765 231.00 |
BZ Other receivables | 168 291.00 | | 168 291.00 | 168 291.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 177 061.00 | | 177 061.00 | 177 061.00 |
CO Grand total (0 to V) | 1 942 292.00 | 14 079.00 | 1 928 212.00 | 1 942 292.00 |
CU Other investments | 1 751 151.00 | | 1 751 151.00 | 1 751 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 44 299.00 | | | 44 299.00 |
DG Other reserves | 711 683.00 | | | 711 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 100.00 | | | 255 100.00 |
DL TOTAL (I) | 1 661 082.00 | | | 1 661 082.00 |
DU Loans and Debts from Credit Institutions (3) | 58 086.00 | | | 58 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 142.00 | | | 145 142.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 61 741.00 | | | 61 741.00 |
EC TOTAL (IV) | 267 129.00 | | | 267 129.00 |
EE Grand total (I to V) | 1 928 212.00 | | | 1 928 212.00 |
EG Accrued income and payables due within one year | 267 129.00 | | | 267 129.00 |
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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 | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899.00 | | | 4 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 100.00 | | | 255 100.00 |
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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 | 1 715 251.00 | | 49 980.00 | 1 715 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 079.00 | | | 14 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 151.00 | |
I4 DECREASES Grand Total | | | 1 765 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 171.00 | | 49 980.00 | 1 701 171.00 |
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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 | 14 079.00 | | | 14 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 079.00 | | | 14 079.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 61 741.00 | 61 741.00 | | 61 741.00 |
VC Group and associates | 127 366.00 | 127 366.00 | | 127 366.00 |
VH Loans with a maturity of more than one year at origin | 58 086.00 | 58 086.00 | | 58 086.00 |
VI Group and Associates | 145 142.00 | 145 142.00 | | 145 142.00 |
VK Loans repaid during the year | 137 255.00 | | | 137 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 925.00 | 40 925.00 | | 40 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 291.00 | 168 291.00 | | 168 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 129.00 | 267 129.00 | | 267 129.00 |
