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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 185 341.00 | 361 216.00 | 824 125.00 | 1 185 341.00 |
BZ Other receivables | 49 325.00 | | 49 325.00 | 49 325.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 58 108.00 | | 58 108.00 | 58 108.00 |
CO Grand total (0 to V) | 1 243 449.00 | 361 216.00 | 882 233.00 | 1 243 449.00 |
CU Other investments | 1 161 125.00 | 350 000.00 | 811 125.00 | 1 161 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 126 890.00 | 93 544.00 | | 126 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 236.00 | 33 346.00 | | 84 236.00 |
DK Regulated provisions | 1 234.00 | 984.00 | | 1 234.00 |
DL TOTAL (I) | 278 360.00 | 193 874.00 | | 278 360.00 |
DU Loans and Debts from Credit Institutions (3) | 367 988.00 | 493 196.00 | | 367 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 982.00 | 215 629.00 | | 232 982.00 |
DX Trade payables and related accounts | 2 904.00 | 4 104.00 | | 2 904.00 |
EC TOTAL (IV) | 603 873.00 | 712 929.00 | | 603 873.00 |
EE Grand total (I to V) | 882 233.00 | 906 803.00 | | 882 233.00 |
EG Accrued income and payables due within one year | 140 786.00 | 185 481.00 | | 140 786.00 |
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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 | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 6 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 438.00 | |
GU Total financial expenses (VI) | | | 23 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | | -250.00 |
HK Income tax | -14 816.00 | -18 310.00 | | -14 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 764.00 | 66 654.00 | | 15 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 236.00 | 33 346.00 | | 84 236.00 |
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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 | 1 185 341.00 | | | 1 185 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 216.00 | | | 11 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 125.00 | |
I4 DECREASES Grand Total | | | 1 185 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 125.00 | | | 1 174 125.00 |
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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 | 8 987.00 | 2 229.00 | | 8 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 987.00 | 2 229.00 | | 8 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 984.00 | 250.00 | | 984.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 984.00 | 250.00 | | 350 984.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 250.00 | | |
