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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 | 1 148.00 | 873.00 | 275.00 | 1 148.00 |
BH Other financial assets | 10 822.00 | | 10 822.00 | 10 822.00 |
BJ TOTAL (I) | 1 615 148.00 | 873.00 | 1 614 275.00 | 1 615 148.00 |
BZ Other receivables | 125 404.00 | | 125 404.00 | 125 404.00 |
CF Cash and cash equivalents | 352 769.00 | | 352 769.00 | 352 769.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 482 048.00 | | 482 048.00 | 482 048.00 |
CO Grand total (0 to V) | 2 097 196.00 | 873.00 | 2 096 323.00 | 2 097 196.00 |
CU Other investments | 1 603 178.00 | | 1 603 178.00 | 1 603 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 910.00 | | | 804 910.00 |
DD Legal reserve (1) | 80 491.00 | | | 80 491.00 |
DE Statutory or contractual reserves | 611 605.00 | | | 611 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 257.00 | | | 193 257.00 |
DL TOTAL (I) | 1 690 262.00 | | | 1 690 262.00 |
DU Loans and Debts from Credit Institutions (3) | 276 558.00 | | | 276 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 310.00 | | | 126 310.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 406 061.00 | | | 406 061.00 |
EE Grand total (I to V) | 2 096 323.00 | | | 2 096 323.00 |
EG Accrued income and payables due within one year | 238 311.00 | | | 238 311.00 |
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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 | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 547.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 203 113.00 | |
GR Interest and similar expenses | | | 11 059.00 | |
GU Total financial expenses (VI) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 718.00 | | | -7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 113.00 | | | 203 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856.00 | | | 9 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 257.00 | | | 193 257.00 |
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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 | 1 614 920.00 | | 227.00 | 1 614 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 148.00 | | | 1 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 000.00 | |
I4 DECREASES Grand Total | | | 1 615 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 773.00 | | 227.00 | 1 613 773.00 |
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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 | 643.00 | 230.00 | | 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643.00 | 230.00 | | 643.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 10 822.00 | 10 822.00 | | 10 822.00 |
VC Group and associates | 102 573.00 | | | 102 573.00 |
VH Loans with a maturity of more than one year at origin | 276 558.00 | 108 808.00 | 167 750.00 | 276 558.00 |
VI Group and Associates | 126 310.00 | 126 310.00 | | 126 310.00 |
VK Loans repaid during the year | 106 473.00 | | | 106 473.00 |
VM Income taxes | 22 831.00 | | | 22 831.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 101.00 | 140 101.00 | | 140 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 061.00 | 238 311.00 | 167 750.00 | 406 061.00 |
