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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 185 341.00 | 361 216.00 | 824 125.00 | 1 185 341.00 |
BZ Other receivables | 34 840.00 | | 34 840.00 | 34 840.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 40 822.00 | | 40 822.00 | 40 822.00 |
CO Grand total (0 to V) | 1 226 163.00 | 361 216.00 | 864 947.00 | 1 226 163.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 161 125.00 | 350 000.00 | 811 125.00 | 1 161 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 126.00 | 126 890.00 | | 211 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 634.00 | 84 236.00 | | 95 634.00 |
DK Regulated provisions | 1 246.00 | 1 234.00 | | 1 246.00 |
DL TOTAL (I) | 374 006.00 | 278 360.00 | | 374 006.00 |
DU Loans and Debts from Credit Institutions (3) | 292 220.00 | 367 988.00 | | 292 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 510.00 | 232 982.00 | | 192 510.00 |
DX Trade payables and related accounts | 6 132.00 | 2 904.00 | | 6 132.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 490 942.00 | 603 873.00 | | 490 942.00 |
EE Grand total (I to V) | 864 947.00 | 882 233.00 | | 864 947.00 |
EG Accrued income and payables due within one year | 302 494.00 | 140 786.00 | | 302 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 495.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 5 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | 250.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 250.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -250.00 | | -12.00 |
HK Income tax | -8 192.00 | -14 816.00 | | -8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 100 000.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367.00 | 15 764.00 | | 4 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 634.00 | 84 236.00 | | 95 634.00 |
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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 | 1 185 341.00 | | | 1 185 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 216.00 | | | 11 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 125.00 | |
I4 DECREASES Grand Total | | | 1 185 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 125.00 | | | 1 174 125.00 |
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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 | 11 216.00 | | | 11 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 216.00 | | | 11 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 234.00 | 12.00 | | 1 234.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 351 234.00 | 12.00 | | 351 234.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12.00 | | |
