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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
BB Receivables related to investments | 1 050 170.00 | | 1 050 170.00 | 1 050 170.00 |
BJ TOTAL (I) | 3 213 467.00 | 6 797.00 | 3 206 670.00 | 3 213 467.00 |
BZ Other receivables | 47 138.00 | | 47 138.00 | 47 138.00 |
CF Cash and cash equivalents | 14 924.00 | | 14 924.00 | 14 924.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 73 080.00 | | 73 080.00 | 73 080.00 |
CO Grand total (0 to V) | 3 286 548.00 | 6 797.00 | 3 279 751.00 | 3 286 548.00 |
CU Other investments | 2 156 500.00 | | 2 156 500.00 | 2 156 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 70 233.00 | | | 70 233.00 |
DG Other reserves | 596 097.00 | | | 596 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 330.00 | | | 87 330.00 |
DL TOTAL (I) | 2 553 661.00 | | | 2 553 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 880.00 | | | 568 880.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EA Other liabilities | 156 636.00 | | | 156 636.00 |
EC TOTAL (IV) | 726 089.00 | | | 726 089.00 |
EE Grand total (I to V) | 3 279 751.00 | | | 3 279 751.00 |
EG Accrued income and payables due within one year | 726 089.00 | | | 726 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 360 830.00 | |
FW Other purchases and external expenses | | | 6 274.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 278 697.00 | |
GF Total Operating Expenses (II) | | | 288 248.00 | |
GG - OPERATING RESULT (I - II) | | | 72 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 563.00 | |
GP Total financial income (V) | | | 34 563.00 | |
GR Interest and similar expenses | | | 23 140.00 | |
GU Total financial expenses (VI) | | | 23 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 327.00 | | | -3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 393.00 | | | 395 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 062.00 | | | 308 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 330.00 | | | 87 330.00 |
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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 | 6 797.00 | | | 6 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 797.00 | | | 6 797.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 518.00 | 725 518.00 | | 725 518.00 |
UL Receivables related to investments | 1 050 171.00 | | | 1 050 171.00 |
VK Loans repaid during the year | 299 721.00 | | | 299 721.00 |
VS Prepaid expenses | 11 018.00 | | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 327.00 | 58 157.00 | 1 050 171.00 | 1 108 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 090.00 | 726 090.00 | | 726 090.00 |
