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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
BB Receivables related to investments | 1 762 682.00 | | 1 762 682.00 | 1 762 682.00 |
BJ TOTAL (I) | 3 386 871.00 | 3 600.00 | 3 383 271.00 | 3 386 871.00 |
BZ Other receivables | 63 649.00 | | 63 649.00 | 63 649.00 |
CF Cash and cash equivalents | 66 281.00 | | 66 281.00 | 66 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 930.00 | | 129 930.00 | 129 930.00 |
CO Grand total (0 to V) | 3 516 801.00 | 3 600.00 | 3 513 201.00 | 3 516 801.00 |
CU Other investments | 1 620 589.00 | | 1 620 589.00 | 1 620 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 500.00 | 1 500 500.00 | | 1 500 500.00 |
DD Legal reserve (1) | 45 994.00 | 44 586.00 | | 45 994.00 |
DG Other reserves | 863 332.00 | 836 580.00 | | 863 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 614.00 | 28 160.00 | | 1 032 614.00 |
DL TOTAL (I) | 3 442 440.00 | 2 409 826.00 | | 3 442 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 221.00 | 518 193.00 | | 64 221.00 |
DX Trade payables and related accounts | 6 540.00 | 6 192.00 | | 6 540.00 |
EC TOTAL (IV) | 70 761.00 | 524 385.00 | | 70 761.00 |
EE Grand total (I to V) | 3 513 201.00 | 2 934 212.00 | | 3 513 201.00 |
EG Accrued income and payables due within one year | 70 761.00 | 524 385.00 | | 70 761.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 15 853.00 | |
GP Total financial income (V) | | | 1 015 853.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 412.00 | -28 512.00 | | -26 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 853.00 | 14 178.00 | | 1 015 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 761.00 | -13 982.00 | | -16 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 614.00 | 28 160.00 | | 1 032 614.00 |
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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 | 2 857 576.00 | | 529 296.00 | 2 857 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383 271.00 | |
I4 DECREASES Grand Total | | | 3 386 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 975.00 | | 529 296.00 | 2 853 975.00 |
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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 | 3 600.00 | | | 3 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 221.00 | 64 221.00 | | 64 221.00 |
UL Receivables related to investments | 1 762 682.00 | | 1 762 682.00 | 1 762 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 649.00 | 63 649.00 | | 63 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 331.00 | 63 649.00 | 1 762 682.00 | 1 826 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 761.00 | 70 761.00 | | 70 761.00 |
