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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 | 3 588.00 | 3 429.00 | 159.00 | 3 588.00 |
AJ Other Intangible Assets | 63 345.00 | 60 530.00 | 2 815.00 | 63 345.00 |
BJ TOTAL (I) | 1 966 933.00 | 63 958.00 | 1 902 975.00 | 1 966 933.00 |
BZ Other receivables | 279 555.00 | | 279 555.00 | 279 555.00 |
CF Cash and cash equivalents | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 289 355.00 | | 289 355.00 | 289 355.00 |
CO Grand total (0 to V) | 2 256 288.00 | 63 958.00 | 2 192 330.00 | 2 256 288.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 451 458.00 | 1 238 851.00 | | 1 451 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 084.00 | 212 608.00 | | 216 084.00 |
DL TOTAL (I) | 1 700 542.00 | 1 484 458.00 | | 1 700 542.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 878.00 | 479 640.00 | | 363 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 145.00 | 233 319.00 | | 119 145.00 |
DX Trade payables and related accounts | 2 400.00 | 2 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 491 788.00 | 715 159.00 | | 491 788.00 |
EE Grand total (I to V) | 2 192 330.00 | 2 199 617.00 | | 2 192 330.00 |
EG Accrued income and payables due within one year | 249 795.00 | 356 321.00 | | 249 795.00 |
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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 | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GF Total Operating Expenses (II) | | | 16 565.00 | |
GG - OPERATING RESULT (I - II) | | | -16 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 624.00 | |
GP Total financial income (V) | | | 240 624.00 | |
GR Interest and similar expenses | | | 17 494.00 | |
GU Total financial expenses (VI) | | | 17 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 520.00 | -12 446.00 | | -9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 624.00 | 242 472.00 | | 240 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 540.00 | 29 865.00 | | 24 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 084.00 | 212 608.00 | | 216 084.00 |
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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 | 1 966 933.00 | | | 1 966 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 966 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 63 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 345.00 | | | 63 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 50 572.00 | 13 387.00 | | 50 572.00 |
PE DEPRECIATION Total including other intangible assets | 50 572.00 | 13 387.00 | | 50 572.00 |
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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 | 103 480.00 | 103 480.00 | | 103 480.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
VH Loans with a maturity of more than one year at origin | 363 878.00 | 121 885.00 | 241 993.00 | 363 878.00 |
VK Loans repaid during the year | 222 797.00 | | | 222 797.00 |
VP Miscellaneous | 279 555.00 | | | 279 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 555.00 | 279 555.00 | | 279 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 788.00 | 249 795.00 | 241 993.00 | 491 788.00 |
