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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 | 20 457.00 | 20 457.00 | | 20 457.00 |
BJ TOTAL (I) | 2 348 304.00 | 20 457.00 | 2 327 847.00 | 2 348 304.00 |
BZ Other receivables | 277 612.00 | | 277 612.00 | 277 612.00 |
CF Cash and cash equivalents | 263 182.00 | | 263 182.00 | 263 182.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 540 848.00 | | 540 848.00 | 540 848.00 |
CO Grand total (0 to V) | 2 889 152.00 | 20 457.00 | 2 868 695.00 | 2 889 152.00 |
CU Other investments | 2 327 847.00 | | 2 327 847.00 | 2 327 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 472.00 | 702 472.00 | | 702 472.00 |
DD Legal reserve (1) | 70 247.00 | 70 247.00 | | 70 247.00 |
DG Other reserves | 1 486 222.00 | 1 186 949.00 | | 1 486 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 158.00 | 299 273.00 | | 215 158.00 |
DL TOTAL (I) | 2 474 099.00 | 2 258 941.00 | | 2 474 099.00 |
DU Loans and Debts from Credit Institutions (3) | 384 595.00 | 566 682.00 | | 384 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | 10 202.00 | | 7 601.00 |
DX Trade payables and related accounts | 2 400.00 | 2 200.00 | | 2 400.00 |
DY Tax and social security liabilities | | 195.00 | | |
EC TOTAL (IV) | 394 596.00 | 579 279.00 | | 394 596.00 |
EE Grand total (I to V) | 2 868 695.00 | 2 838 220.00 | | 2 868 695.00 |
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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 | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 7 019.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 049.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 217 406.00 | |
GR Interest and similar expenses | | | 15 323.00 | |
GU Total financial expenses (VI) | | | 15 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -20 188.00 | -26 446.00 | | -20 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 406.00 | 303 540.00 | | 217 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248.00 | 4 267.00 | | 2 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 158.00 | 299 273.00 | | 215 158.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 348 304.00 | | | 2 348 304.00 |
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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 | 19 044.00 | 1 413.00 | | 19 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 044.00 | 1 413.00 | | 19 044.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 257 424.00 | | | 257 424.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 384 550.00 | 194 093.00 | 190 457.00 | 384 550.00 |
VI Group and Associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VK Loans repaid during the year | 177 243.00 | | | 177 243.00 |
VM Income taxes | 20 188.00 | | | 20 188.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 665.00 | 277 665.00 | | 277 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 596.00 | 204 139.00 | 190 457.00 | 394 596.00 |
