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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 | 276 650.00 | 276 650.00 | | 276 650.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 577 160.00 | 276 650.00 | 6 300 510.00 | 6 577 160.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 2 918 838.00 | | 2 918 838.00 | 2 918 838.00 |
CF Cash and cash equivalents | 70 406.00 | | 70 406.00 | 70 406.00 |
CJ TOTAL (II) | 2 992 501.00 | | 2 992 501.00 | 2 992 501.00 |
CO Grand total (0 to V) | 9 569 661.00 | 276 650.00 | 9 293 011.00 | 9 569 661.00 |
CU Other investments | 6 300 310.00 | | 6 300 310.00 | 6 300 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 7 574 354.00 | 7 538 957.00 | | 7 574 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 572.00 | 39 897.00 | | 27 572.00 |
DL TOTAL (I) | 9 251 426.00 | 9 223 854.00 | | 9 251 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 456.00 | 828 008.00 | | 35 456.00 |
DX Trade payables and related accounts | 6 129.00 | 8 198.00 | | 6 129.00 |
DY Tax and social security liabilities | | 4 101.00 | | |
EC TOTAL (IV) | 41 585.00 | 840 308.00 | | 41 585.00 |
EE Grand total (I to V) | 9 293 011.00 | 10 064 161.00 | | 9 293 011.00 |
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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 | | | 2 837.00 | |
FR Total operating income (I) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 314.00 | |
GL Other interest and similar income | | | 39 496.00 | |
GP Total financial income (V) | | | 73 809.00 | |
GR Interest and similar expenses | | | 31 237.00 | |
GU Total financial expenses (VI) | | | 31 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 722.00 | 22 370.00 | | 10 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 646.00 | 78 144.00 | | 76 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 074.00 | 38 247.00 | | 49 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 572.00 | 39 897.00 | | 27 572.00 |
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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 | 6 577 140.00 | | 20.00 | 6 577 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 650.00 | | | 276 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300 510.00 | |
I4 DECREASES Grand Total | | | 6 577 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300 490.00 | | 20.00 | 6 300 490.00 |
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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 | 276 650.00 | | | 276 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 650.00 | | | 276 650.00 |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 2 910 769.00 | 2 910 769.00 | | 2 910 769.00 |
VI Group and Associates | 35 456.00 | 35 456.00 | | 35 456.00 |
VM Income taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 295.00 | 2 922 295.00 | | 2 922 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 585.00 | 41 585.00 | | 41 585.00 |
