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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 | 134 018.00 | 89 350.00 | 44 668.00 | 134 018.00 |
BJ TOTAL (I) | 5 084 980.00 | 89 350.00 | 4 995 630.00 | 5 084 980.00 |
BZ Other receivables | 330 059.00 | | 330 059.00 | 330 059.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 348 714.00 | | 348 714.00 | 348 714.00 |
CO Grand total (0 to V) | 5 433 694.00 | 89 350.00 | 5 344 344.00 | 5 433 694.00 |
CU Other investments | 4 950 962.00 | | 4 950 962.00 | 4 950 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 40 146.00 | | | 40 146.00 |
DG Other reserves | 762 782.00 | | | 762 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 857.00 | 802 928.00 | | 274 857.00 |
DL TOTAL (I) | 3 227 785.00 | 2 952 928.00 | | 3 227 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 103 564.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 308.00 | 1.00 | | 305 308.00 |
DX Trade payables and related accounts | 11 251.00 | 92 504.00 | | 11 251.00 |
EC TOTAL (IV) | 2 116 559.00 | 2 196 096.00 | | 2 116 559.00 |
EE Grand total (I to V) | 5 344 344.00 | 5 149 025.00 | | 5 344 344.00 |
EG Accrued income and payables due within one year | 2 116 559.00 | 2 196 096.00 | | 2 116 559.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 530.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 211.00 | |
GG - OPERATING RESULT (I - II) | | | -60 210.00 | |
GL Other interest and similar income | | | 350 034.00 | |
GP Total financial income (V) | | | 350 034.00 | |
GR Interest and similar expenses | | | 58 312.00 | |
GU Total financial expenses (VI) | | | 58 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 345.00 | | | -43 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 035.00 | 857 200.00 | | 350 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 178.00 | 54 272.00 | | 75 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 857.00 | 802 928.00 | | 274 857.00 |
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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 | 5 084 980.00 | | | 5 084 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 018.00 | | | 134 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950 962.00 | |
I4 DECREASES Grand Total | | | 5 084 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950 962.00 | | | 4 950 962.00 |
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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 | 44 668.00 | 44 673.00 | | 44 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 668.00 | 44 673.00 | | 44 668.00 |
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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VC Group and associates | 275 029.00 | | | 275 029.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 300 000.00 | 1 500 000.00 | 1 800 000.00 |
VI Group and Associates | 305 308.00 | 305 308.00 | | 305 308.00 |
VM Income taxes | 53 180.00 | | | 53 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 059.00 | 330 059.00 | | 330 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 559.00 | 616 559.00 | 1 500 000.00 | 2 116 559.00 |
