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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 651 311.00 | 1 296.00 | 650 015.00 | 651 311.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 63 629.00 | | 63 629.00 | 63 629.00 |
CJ TOTAL (II) | 91 217.00 | | 91 217.00 | 91 217.00 |
CO Grand total (0 to V) | 742 529.00 | 1 296.00 | 741 233.00 | 742 529.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 418 150.00 | 418 150.00 | | 418 150.00 |
DH Retained earnings | -5 704.00 | | | -5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 559.00 | -5 704.00 | | 35 559.00 |
DL TOTAL (I) | 456 005.00 | 420 446.00 | | 456 005.00 |
DU Loans and Debts from Credit Institutions (3) | 122 332.00 | 234 646.00 | | 122 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 195.00 | 59 928.00 | | 158 195.00 |
DX Trade payables and related accounts | 4 700.00 | 4 200.00 | | 4 700.00 |
EC TOTAL (IV) | 285 228.00 | 298 774.00 | | 285 228.00 |
EE Grand total (I to V) | 741 233.00 | 719 219.00 | | 741 233.00 |
EG Accrued income and payables due within one year | 186 998.00 | 176 442.00 | | 186 998.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 389.00 | |
GP Total financial income (V) | | | 39 389.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -606.00 | -4 317.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 427.00 | 38.00 | | 39 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868.00 | 5 742.00 | | 3 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 559.00 | -5 704.00 | | 35 559.00 |
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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 | 651 311.00 | | | 651 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I4 DECREASES Grand Total | | | 651 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 015.00 | | | 650 015.00 |
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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 | 1 296.00 | | | 1 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 122 332.00 | 24 102.00 | 98 230.00 | 122 332.00 |
VI Group and Associates | 158 195.00 | 158 195.00 | | 158 195.00 |
VK Loans repaid during the year | 112 314.00 | | | 112 314.00 |
VM Income taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 228.00 | 186 998.00 | 98 230.00 | 285 228.00 |
