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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 367 641.00 | | 1 367 641.00 | 1 367 641.00 |
BJ TOTAL (I) | 1 375 771.00 | | 1 375 771.00 | 1 375 771.00 |
BX Customers and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 729 721.00 | | 729 721.00 | 729 721.00 |
CF Cash and cash equivalents | 1 651 018.00 | | 1 651 018.00 | 1 651 018.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 2 410 360.00 | | 2 410 360.00 | 2 410 360.00 |
CO Grand total (0 to V) | 3 786 131.00 | | 3 786 131.00 | 3 786 131.00 |
CU Other investments | 8 130.00 | | 8 130.00 | 8 130.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 446.00 | | | 5 446.00 |
DH Retained earnings | 103 475.00 | -54 155.00 | | 103 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 998.00 | 163 077.00 | | 394 998.00 |
DL TOTAL (I) | 2 503 920.00 | 2 108 922.00 | | 2 503 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 388.00 | 9 970.00 | | 143 388.00 |
DX Trade payables and related accounts | 43 245.00 | 18 305.00 | | 43 245.00 |
EA Other liabilities | 1 095 576.00 | 1 285 190.00 | | 1 095 576.00 |
EC TOTAL (IV) | 1 282 210.00 | 1 313 466.00 | | 1 282 210.00 |
EE Grand total (I to V) | 3 786 131.00 | 3 422 388.00 | | 3 786 131.00 |
EG Accrued income and payables due within one year | 1 282 210.00 | 1 313 466.00 | | 1 282 210.00 |
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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 | | | 216 315.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 475.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 252 469.00 | |
GG - OPERATING RESULT (I - II) | | | -252 469.00 | |
GH Attributed profit or transferred loss (III) | | | 843 091.00 | |
GI Supported loss or transferred profit (IV) | | | -64 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 134.00 | |
GL Other interest and similar income | | | 11 511.00 | |
GP Total financial income (V) | | | 27 646.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HK Income tax | 143 388.00 | 9 970.00 | | 143 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 646.00 | 69 910.00 | | 27 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -367 352.00 | -93 167.00 | | -367 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 998.00 | 163 077.00 | | 394 998.00 |
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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 | 1 520 656.00 | | 740 863.00 | 1 520 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 475.00 | | | 20 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 273.00 | 1 375 771.00 | |
I4 DECREASES Grand Total | | 885 748.00 | 1 375 771.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 475.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 181.00 | | 740 863.00 | 1 500 181.00 |
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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 | | 20 475.00 | 20 475.00 | |
PE DEPRECIATION Total including other intangible assets | | 20 475.00 | 20 475.00 | |
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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 | 43 245.00 | 43 245.00 | | 43 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 576.00 | 1 095 576.00 | | 1 095 576.00 |
UL Receivables related to investments | 1 367 641.00 | 1 367 641.00 | | 1 367 641.00 |
UX Other trade receivables | 9 620.00 | 9 620.00 | | 9 620.00 |
VB VAT | 122 308.00 | 122 308.00 | | 122 308.00 |
VI Group and Associates | 143 388.00 | 143 388.00 | | 143 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 412.00 | 607 412.00 | | 607 412.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 982.00 | 2 126 982.00 | | 2 126 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 210.00 | 1 282 210.00 | | 1 282 210.00 |
