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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AF Concessions, Patents and Similar Rights | 53 000.00 | 1 329.00 | 51 671.00 | 53 000.00 |
BJ TOTAL (I) | 2 004 569.00 | 8 568.00 | 1 996 001.00 | 2 004 569.00 |
BZ Other receivables | 173 194.00 | | 173 194.00 | 173 194.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 848.00 | | 71 848.00 | 71 848.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 345 886.00 | | 345 886.00 | 345 886.00 |
CO Grand total (0 to V) | 2 350 454.00 | 8 568.00 | 2 341 887.00 | 2 350 454.00 |
CU Other investments | 1 944 330.00 | | 1 944 330.00 | 1 944 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 500.00 | 1 761 500.00 | | 1 761 500.00 |
DD Legal reserve (1) | 11 864.00 | 2 245.00 | | 11 864.00 |
DG Other reserves | 225 416.00 | 42 659.00 | | 225 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 895.00 | 192 375.00 | | 176 895.00 |
DL TOTAL (I) | 2 175 675.00 | 1 998 780.00 | | 2 175 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 284.00 | 65 018.00 | | 80 284.00 |
DX Trade payables and related accounts | 1 524.00 | 1 492.00 | | 1 524.00 |
DY Tax and social security liabilities | 84 404.00 | 526.00 | | 84 404.00 |
EC TOTAL (IV) | 166 212.00 | 67 036.00 | | 166 212.00 |
EE Grand total (I to V) | 2 341 887.00 | 2 065 816.00 | | 2 341 887.00 |
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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 | | | 5 349.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 6 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 844.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 191 415.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | | | -7 800.00 |
HK Income tax | -1 379.00 | -2 319.00 | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 415.00 | 201 256.00 | | 191 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520.00 | 8 881.00 | | 14 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 895.00 | 192 375.00 | | 176 895.00 |
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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 | 1 892 439.00 | | 112 130.00 | 1 892 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 239.00 | | | 7 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 330.00 | |
I4 DECREASES Grand Total | | | 2 004 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 239.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 200.00 | | 59 130.00 | 1 885 200.00 |
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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 | 7 213.00 | 1 355.00 | | 7 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 213.00 | 26.00 | | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | | 1 329.00 | | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 84 404.00 | 84 404.00 | | 84 404.00 |
VC Group and associates | 173 194.00 | | | 173 194.00 |
VI Group and Associates | 80 284.00 | 80 284.00 | | 80 284.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 037.00 | 174 037.00 | | 174 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 212.00 | 166 212.00 | | 166 212.00 |
