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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 | 9 947.00 | 8 952.00 | 995.00 | 9 947.00 |
BJ TOTAL (I) | 810 547.00 | 8 952.00 | 801 595.00 | 810 547.00 |
BZ Other receivables | 212 940.00 | | 212 940.00 | 212 940.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 216 049.00 | | 216 049.00 | 216 049.00 |
CO Grand total (0 to V) | 1 026 596.00 | 8 952.00 | 1 017 643.00 | 1 026 596.00 |
CU Other investments | 800 600.00 | | 800 600.00 | 800 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 382 500.00 | 265 153.00 | | 382 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 513.00 | 117 347.00 | | 170 513.00 |
DL TOTAL (I) | 742 013.00 | 571 500.00 | | 742 013.00 |
DU Loans and Debts from Credit Institutions (3) | 193 252.00 | 258 682.00 | | 193 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 2 103.00 | | 1 666.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 80 413.00 | 106 164.00 | | 80 413.00 |
EC TOTAL (IV) | 275 631.00 | 367 249.00 | | 275 631.00 |
EE Grand total (I to V) | 1 017 643.00 | 938 749.00 | | 1 017 643.00 |
EG Accrued income and payables due within one year | 96 193.00 | 93 585.00 | | 96 193.00 |
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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 | | | 3 024.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 182 530.00 | |
GR Interest and similar expenses | | | 10 689.00 | |
GU Total financial expenses (VI) | | | 10 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 844.00 | -6 326.00 | | -3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 530.00 | 130 727.00 | | 182 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 017.00 | 13 381.00 | | 12 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 513.00 | 117 347.00 | | 170 513.00 |
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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 | 810 547.00 | | | 810 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 947.00 | | | 9 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 600.00 | |
I4 DECREASES Grand Total | | | 810 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 600.00 | | | 800 600.00 |
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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 | 6 963.00 | 1 989.00 | | 6 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 1 989.00 | | 6 963.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 413.00 | 26 271.00 | 54 142.00 | 80 413.00 |
VC Group and associates | 144 803.00 | | | 144 803.00 |
VH Loans with a maturity of more than one year at origin | 193 252.00 | 67 956.00 | 125 296.00 | 193 252.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VK Loans repaid during the year | 65 431.00 | | | 65 431.00 |
VM Income taxes | 68 137.00 | | | 68 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 940.00 | 212 940.00 | | 212 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 631.00 | 96 193.00 | 179 438.00 | 275 631.00 |
