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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 877 904.00 | 4 200.00 | 873 704.00 | 877 904.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 40 153.00 | | 40 153.00 | 40 153.00 |
CJ TOTAL (II) | 40 207.00 | | 40 207.00 | 40 207.00 |
CO Grand total (0 to V) | 918 111.00 | 4 200.00 | 913 911.00 | 918 111.00 |
CS Evaluated investments - equity method | 873 669.00 | | 873 669.00 | 873 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 38 240.00 | 38 250.00 | | 38 240.00 |
DH Retained earnings | | -315 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | 314 991.00 | | 26 507.00 |
DL TOTAL (I) | 889 748.00 | 863 240.00 | | 889 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 019.00 | 22 019.00 | | 22 019.00 |
DX Trade payables and related accounts | 2 144.00 | 3 729.00 | | 2 144.00 |
EC TOTAL (IV) | 24 163.00 | 25 748.00 | | 24 163.00 |
EE Grand total (I to V) | 913 911.00 | 888 988.00 | | 913 911.00 |
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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 | | | 3 912.00 | |
GB Operating Expenses - Provisions | | | 972.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GP Total financial income (V) | | | 31 430.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 430.00 | 321 426.00 | | 31 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | 6 435.00 | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 507.00 | 314 991.00 | | 26 507.00 |
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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 | 876 474.00 | | 1 430.00 | 876 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 704.00 | |
I4 DECREASES Grand Total | | | 877 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 274.00 | | 1 430.00 | 872 274.00 |
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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 | 3 228.00 | 972.00 | | 3 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 228.00 | 972.00 | | 3 228.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
UL Receivables related to investments | 123 650.00 | | 123 650.00 | 123 650.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 704.00 | 53.00 | 123 650.00 | 123 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 163.00 | 24 163.00 | | 24 163.00 |
