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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 2 025 026.00 | 2 507.00 | 2 022 519.00 | 2 025 026.00 |
BZ Other receivables | 79 070.00 | 11 981.00 | 67 089.00 | 79 070.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 118 282.00 | 11 981.00 | 106 301.00 | 118 282.00 |
CO Grand total (0 to V) | 2 143 308.00 | 14 488.00 | 2 128 820.00 | 2 143 308.00 |
CU Other investments | 2 021 344.00 | | 2 021 344.00 | 2 021 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 184.00 | 267 184.00 | | 267 184.00 |
DD Legal reserve (1) | 3 993.00 | 3 993.00 | | 3 993.00 |
DG Other reserves | 75 862.00 | 75 862.00 | | 75 862.00 |
DH Retained earnings | -1 632 377.00 | -490 955.00 | | -1 632 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 218.00 | -1 141 421.00 | | 1 472 218.00 |
DL TOTAL (I) | 186 881.00 | -1 285 338.00 | | 186 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 592.00 | 1 894 595.00 | | 1 864 592.00 |
DX Trade payables and related accounts | 77 264.00 | 20 958.00 | | 77 264.00 |
DY Tax and social security liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 1 941 939.00 | 1 915 637.00 | | 1 941 939.00 |
EE Grand total (I to V) | 2 128 820.00 | 630 299.00 | | 2 128 820.00 |
EG Accrued income and payables due within one year | 255 844.00 | 200 533.00 | | 255 844.00 |
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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 | | | 64 568.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 981.00 | |
GF Total Operating Expenses (II) | | | 76 635.00 | |
GG - OPERATING RESULT (I - II) | | | -76 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 465 592.00 | |
GP Total financial income (V) | | | 1 573 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 874.00 | |
GU Total financial expenses (VI) | | | 21 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 856.00 | 12.00 | | 1 573 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 637.00 | 1 141 434.00 | | 101 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 218.00 | -1 141 421.00 | | 1 472 218.00 |
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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 | 2 025 026.00 | | | 2 025 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 507.00 | | | 2 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 519.00 | |
I4 DECREASES Grand Total | | | 2 025 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 519.00 | | | 2 022 519.00 |
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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 | 2 507.00 | | | 2 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 507.00 | | | 2 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 770 081.00 | 178 496.00 | 1 591 585.00 | 1 770 081.00 |
8B Suppliers and Related Accounts | 77 264.00 | 77 264.00 | | 77 264.00 |
VI Group and Associates | 94 511.00 | | 94 511.00 | 94 511.00 |
VK Loans repaid during the year | 28 863.00 | | | 28 863.00 |
VP Miscellaneous | 79 070.00 | | | 79 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 552.00 | 79 552.00 | | 79 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 939.00 | 255 844.00 | 1 686 096.00 | 1 941 939.00 |
