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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 | 3 588.00 | 1 993.00 | 1 595.00 | 3 588.00 |
AJ Other Intangible Assets | 63 345.00 | 35 192.00 | 28 153.00 | 63 345.00 |
BJ TOTAL (I) | 1 966 933.00 | 37 185.00 | 1 929 748.00 | 1 966 933.00 |
BZ Other receivables | 282 852.00 | | 282 852.00 | 282 852.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 283 690.00 | | 283 690.00 | 283 690.00 |
CO Grand total (0 to V) | 2 250 623.00 | 37 185.00 | 2 213 438.00 | 2 250 623.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 028 055.00 | 876 371.00 | | 1 028 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 796.00 | 151 684.00 | | 210 796.00 |
DL TOTAL (I) | 1 271 851.00 | 1 061 055.00 | | 1 271 851.00 |
DU Loans and Debts from Credit Institutions (3) | 592 555.00 | 704 342.00 | | 592 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 698.00 | 521 573.00 | | 346 698.00 |
DX Trade payables and related accounts | 2 334.00 | 2 150.00 | | 2 334.00 |
EC TOTAL (IV) | 941 587.00 | 1 228 065.00 | | 941 587.00 |
EE Grand total (I to V) | 2 213 438.00 | 2 289 120.00 | | 2 213 438.00 |
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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 | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GF Total Operating Expenses (II) | | | 16 371.00 | |
GG - OPERATING RESULT (I - II) | | | -16 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 622.00 | |
GP Total financial income (V) | | | 244 622.00 | |
GR Interest and similar expenses | | | 30 807.00 | |
GU Total financial expenses (VI) | | | 30 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 352.00 | -14 409.00 | | -13 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 622.00 | 190 000.00 | | 244 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 826.00 | 38 316.00 | | 33 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 796.00 | 151 684.00 | | 210 796.00 |
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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 | 1 966 933.00 | | | 1 966 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 966 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 63 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 345.00 | | | 63 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 326 391.00 | 326 391.00 | | 326 391.00 |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
VH Loans with a maturity of more than one year at origin | 592 555.00 | 119 554.00 | 473 000.00 | 592 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 852.00 | 159 641.00 | 123 211.00 | 282 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 587.00 | 468 587.00 | 473 000.00 | 941 587.00 |
