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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 | 16 660.00 | 10 625.00 | 6 035.00 | 16 660.00 |
AJ Other Intangible Assets | 19 890.00 | 12 929.00 | 6 962.00 | 19 890.00 |
BJ TOTAL (I) | 750 843.00 | 23 553.00 | 727 290.00 | 750 843.00 |
BZ Other receivables | 163 329.00 | | 163 329.00 | 163 329.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 164 001.00 | | 164 001.00 | 164 001.00 |
CO Grand total (0 to V) | 914 844.00 | 23 553.00 | 891 290.00 | 914 844.00 |
CU Other investments | 714 293.00 | | 714 293.00 | 714 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 215 800.00 | | | 215 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 983.00 | | | 80 983.00 |
DL TOTAL (I) | 373 784.00 | | | 373 784.00 |
DU Loans and Debts from Credit Institutions (3) | 292 671.00 | | | 292 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 835.00 | | | 223 835.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 517 506.00 | | | 517 506.00 |
EE Grand total (I to V) | 891 290.00 | | | 891 290.00 |
EG Accrued income and payables due within one year | 434 321.00 | | | 434 321.00 |
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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 | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 9 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 039.00 | | | -6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017.00 | | | 13 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 983.00 | | | 80 983.00 |
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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 | 750 843.00 | | | 750 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 660.00 | | | 16 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 293.00 | |
I4 DECREASES Grand Total | | | 750 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 660.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 293.00 | | | 714 293.00 |
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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 | 16 243.00 | 7 310.00 | | 16 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 293.00 | 3 332.00 | | 7 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | 3 978.00 | | 8 951.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 156 557.00 | | | 156 557.00 |
VH Loans with a maturity of more than one year at origin | 292 671.00 | 209 486.00 | 83 185.00 | 292 671.00 |
VI Group and Associates | 223 835.00 | 223 835.00 | | 223 835.00 |
VK Loans repaid during the year | 74 590.00 | | | 74 590.00 |
VM Income taxes | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 329.00 | 163 329.00 | | 163 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 506.00 | 434 321.00 | 83 185.00 | 517 506.00 |
