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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 | 19 180.00 | 15 390.00 | 3 790.00 | 19 180.00 |
BJ TOTAL (I) | 3 219 440.00 | 15 390.00 | 3 204 050.00 | 3 219 440.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 3 219 624.00 | 15 390.00 | 3 204 234.00 | 3 219 624.00 |
CU Other investments | 3 200 260.00 | | 3 200 260.00 | 3 200 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 510.00 | 1 768 510.00 | | 1 768 510.00 |
DD Legal reserve (1) | 42 954.00 | 36 124.00 | | 42 954.00 |
DH Retained earnings | 745 386.00 | 615 610.00 | | 745 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 149.00 | 136 606.00 | | 113 149.00 |
DL TOTAL (I) | 2 669 999.00 | 2 556 850.00 | | 2 669 999.00 |
DU Loans and Debts from Credit Institutions (3) | 521 743.00 | 571 429.00 | | 521 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 114 000.00 | | 8 800.00 |
DX Trade payables and related accounts | 3 154.00 | 1 230.00 | | 3 154.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 534 235.00 | 686 659.00 | | 534 235.00 |
EE Grand total (I to V) | 3 204 234.00 | 3 243 509.00 | | 3 204 234.00 |
EG Accrued income and payables due within one year | 12 492.00 | 229 516.00 | | 12 492.00 |
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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 | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 14 347.00 | |
GG - OPERATING RESULT (I - II) | | | -14 347.00 | |
GL Other interest and similar income | | | 128 311.00 | |
GP Total financial income (V) | | | 128 311.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 693.00 | -2 580.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 311.00 | 155 898.00 | | 128 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 161.00 | 19 291.00 | | 15 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 149.00 | 136 606.00 | | 113 149.00 |
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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 | 3 144 200.00 | | 75 240.00 | 3 144 200.00 |
I4 DECREASES Grand Total | | | 3 219 440.00 | |
IO DECREASES Total including other intangible assets | | | 19 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 180.00 | | | 19 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 020.00 | | 75 240.00 | 3 125 020.00 |
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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 | 11 553.00 | 3 837.00 | | 11 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 553.00 | 3 837.00 | | 11 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 492.00 | 12 492.00 | | 12 492.00 |
