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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 | 8 417.00 | 3 745.00 | 4 672.00 | 8 417.00 |
BJ TOTAL (I) | 1 193 766.00 | 3 745.00 | 1 190 021.00 | 1 193 766.00 |
BZ Other receivables | 203 876.00 | | 203 876.00 | 203 876.00 |
CF Cash and cash equivalents | 33 463.00 | | 33 463.00 | 33 463.00 |
CJ TOTAL (II) | 237 339.00 | | 237 339.00 | 237 339.00 |
CO Grand total (0 to V) | 1 431 105.00 | 3 745.00 | 1 427 360.00 | 1 431 105.00 |
CU Other investments | 1 185 349.00 | | 1 185 349.00 | 1 185 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 904.00 | 321 904.00 | | 321 904.00 |
DD Legal reserve (1) | 18 626.00 | | | 18 626.00 |
DH Retained earnings | | -26 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 778.00 | 44 710.00 | | 179 778.00 |
DL TOTAL (I) | 520 308.00 | 340 530.00 | | 520 308.00 |
DU Loans and Debts from Credit Institutions (3) | 668 432.00 | 796 944.00 | | 668 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 772.00 | 119 826.00 | | 231 772.00 |
DX Trade payables and related accounts | 6 848.00 | 6 960.00 | | 6 848.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 907 052.00 | 953 730.00 | | 907 052.00 |
EE Grand total (I to V) | 1 427 360.00 | 1 294 260.00 | | 1 427 360.00 |
EG Accrued income and payables due within one year | 370 577.00 | 288 214.00 | | 370 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 31.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 9 900.00 | |
FX Taxes, duties, and similar payments | | | -176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 11 408.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 203 932.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | | -8 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 932.00 | 59 980.00 | | 203 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 154.00 | 15 270.00 | | 24 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 778.00 | 44 710.00 | | 179 778.00 |
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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 | 1 193 766.00 | | | 1 193 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 417.00 | | | 8 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 349.00 | |
I4 DECREASES Grand Total | | | 1 193 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 349.00 | | | 1 185 349.00 |
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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 | 2 062.00 | 1 683.00 | | 2 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 062.00 | 1 683.00 | | 2 062.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 014.00 | 231 014.00 | | 231 014.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 668 391.00 | 131 916.00 | 536 475.00 | 668 391.00 |
VK Loans repaid during the year | 127 074.00 | | | 127 074.00 |
VP Miscellaneous | 203 876.00 | 203 876.00 | | 203 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 876.00 | 203 876.00 | | 203 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 052.00 | 370 577.00 | 536 475.00 | 907 052.00 |
