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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 | 9 466.00 | 9 466.00 | | 9 466.00 |
BH Other financial assets | 655 652.00 | | 655 652.00 | 655 652.00 |
BJ TOTAL (I) | 8 777 418.00 | 9 466.00 | 8 767 952.00 | 8 777 418.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 9 225.00 | | 9 225.00 | 9 225.00 |
CO Grand total (0 to V) | 8 786 643.00 | 9 466.00 | 8 777 177.00 | 8 786 643.00 |
CU Other investments | 8 112 300.00 | | 8 112 300.00 | 8 112 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
DD Legal reserve (1) | 52 792.00 | 38 814.00 | | 52 792.00 |
DH Retained earnings | 1 003 039.00 | 737 470.00 | | 1 003 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 756.00 | 279 546.00 | | 204 756.00 |
DL TOTAL (I) | 6 461 586.00 | 6 256 830.00 | | 6 461 586.00 |
DU Loans and Debts from Credit Institutions (3) | 169 478.00 | 273 082.00 | | 169 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 257.00 | 1 217 777.00 | | 711 257.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 330 070.00 | 165 396.00 | | 1 330 070.00 |
EA Other liabilities | 104 732.00 | 203 680.00 | | 104 732.00 |
EC TOTAL (IV) | 2 315 591.00 | 1 859 936.00 | | 2 315 591.00 |
EE Grand total (I to V) | 8 777 177.00 | 8 116 766.00 | | 8 777 177.00 |
EG Accrued income and payables due within one year | 774 127.00 | 472 709.00 | | 774 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 34 392.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 39 246.00 | |
GG - OPERATING RESULT (I - II) | | | -39 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 26 899.00 | |
GU Total financial expenses (VI) | | | 26 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 897.00 | -91 617.00 | | -20 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 003.00 | 242 000.00 | | 250 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 247.00 | -37 546.00 | | 45 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 756.00 | 279 546.00 | | 204 756.00 |
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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 | 8 120 766.00 | | 656 652.00 | 8 120 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 466.00 | | | 9 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767 952.00 | |
I4 DECREASES Grand Total | | | 8 777 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111 300.00 | | 656 652.00 | 8 111 300.00 |
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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 | 8 519.00 | 947.00 | | 8 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 519.00 | 947.00 | | 8 519.00 |
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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 | 711 257.00 | | | 711 257.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 732.00 | 104 732.00 | | 104 732.00 |
UT Other financial assets | 655 652.00 | | 655 652.00 | 655 652.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 169 450.00 | 106 580.00 | 62 870.00 | 169 450.00 |
VK Loans repaid during the year | 103 633.00 | | | 103 633.00 |
VP Miscellaneous | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330 070.00 | 1 330 070.00 | | 1 330 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 232.00 | 6 580.00 | 655 652.00 | 662 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 591.00 | 1 541 464.00 | 62 870.00 | 2 315 591.00 |
