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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 | 128 132.00 | 115 319.00 | 12 813.00 | 128 132.00 |
BH Other financial assets | 5 384 880.00 | | 5 384 880.00 | 5 384 880.00 |
BJ TOTAL (I) | 5 513 012.00 | 115 319.00 | 5 397 693.00 | 5 513 012.00 |
BZ Other receivables | 891 157.00 | | 891 157.00 | 891 157.00 |
CF Cash and cash equivalents | 80 830.00 | | 80 830.00 | 80 830.00 |
CJ TOTAL (II) | 971 987.00 | | 971 987.00 | 971 987.00 |
CO Grand total (0 to V) | 6 484 999.00 | 115 319.00 | 6 369 680.00 | 6 484 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 920.00 | | | 2 671 920.00 |
DD Legal reserve (1) | 76 928.00 | | | 76 928.00 |
DG Other reserves | 1 461 637.00 | | | 1 461 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 817.00 | | | 452 817.00 |
DL TOTAL (I) | 4 663 303.00 | | | 4 663 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 143.00 | | | 1 169 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 926.00 | | | 535 926.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 1 706 377.00 | | | 1 706 377.00 |
EE Grand total (I to V) | 6 369 680.00 | | | 6 369 680.00 |
EG Accrued income and payables due within one year | 926 948.00 | | | 926 948.00 |
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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 | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 626.00 | |
GF Total Operating Expenses (II) | | | 30 179.00 | |
GG - OPERATING RESULT (I - II) | | | -30 179.00 | |
GL Other interest and similar income | | | 498 600.00 | |
GP Total financial income (V) | | | 498 600.00 | |
GR Interest and similar expenses | | | 54 490.00 | |
GU Total financial expenses (VI) | | | 54 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 887.00 | | | -38 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 600.00 | | | 498 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 783.00 | | | 45 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 817.00 | | | 452 817.00 |
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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 | 5 513 012.00 | | | 5 513 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 132.00 | | | 128 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 880.00 | |
I4 DECREASES Grand Total | | | 5 513 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 880.00 | | | 5 384 880.00 |
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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 | 89 692.00 | 25 626.00 | 115 319.00 | 89 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 692.00 | 25 626.00 | 115 319.00 | 89 692.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 5 384 880.00 | | | 5 384 880.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VC Group and associates | 447 025.00 | | | 447 025.00 |
VH Loans with a maturity of more than one year at origin | 1 169 143.00 | 389 714.00 | 779 429.00 | 1 169 143.00 |
VI Group and Associates | 535 926.00 | 535 926.00 | | 535 926.00 |
VM Income taxes | 441 945.00 | | | 441 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 037.00 | 891 157.00 | 5 384 880.00 | 6 276 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 377.00 | 926 948.00 | 779 429.00 | 1 706 377.00 |
