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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 | 5 904.00 | 2 538.00 | 3 365.00 | 5 904.00 |
BJ TOTAL (I) | 1 067 001.00 | 2 538.00 | 1 064 462.00 | 1 067 001.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 46 319.00 | | 46 319.00 | 46 319.00 |
CJ TOTAL (II) | 74 891.00 | | 74 891.00 | 74 891.00 |
CO Grand total (0 to V) | 1 141 892.00 | 2 538.00 | 1 139 354.00 | 1 141 892.00 |
CU Other investments | 1 061 097.00 | | 1 061 097.00 | 1 061 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 016.00 | | | 648 016.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DG Other reserves | 36 872.00 | | | 36 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | | | 4 810.00 |
DK Regulated provisions | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 694 500.00 | | | 694 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 287.00 | | | 300 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 436.00 | | | 134 436.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
DY Tax and social security liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 444 853.00 | | | 444 853.00 |
EE Grand total (I to V) | 1 139 354.00 | | | 1 139 354.00 |
EG Accrued income and payables due within one year | 151 738.00 | | | 151 738.00 |
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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 | | | 41 604.00 | |
FX Taxes, duties, and similar payments | | | 18 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 61 126.00 | |
GG - OPERATING RESULT (I - II) | | | -61 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 103.00 | |
GP Total financial income (V) | | | 68 103.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 103.00 | | | 68 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 292.00 | | | 63 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | | | 4 810.00 |
HP References: Equipment leasing | 28 156.00 | | | 28 156.00 |
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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 | 682 004.00 | | 409 907.00 | 682 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 910.00 | 1 061 097.00 | |
I4 DECREASES Grand Total | | 24 910.00 | 1 067 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 100.00 | | 409 907.00 | 676 100.00 |
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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 | 1 358.00 | 1 181.00 | | 1 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | 1 181.00 | | 1 358.00 |
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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 | 734.00 | 1 338.00 | | 734.00 |
7C Grand total | 734.00 | 1 338.00 | | 734.00 |
UJ - Exceptional | | 1 338.00 | | |
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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 | 134 436.00 | 134 436.00 | | 134 436.00 |
8B Suppliers and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VH Loans with a maturity of more than one year at origin | 300 287.00 | 7 172.00 | 168 975.00 | 300 287.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 26 909.00 | 26 909.00 | | 26 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 46 319.00 | 46 319.00 | | 46 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 228.00 | 73 228.00 | | 73 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 853.00 | 151 738.00 | 168 975.00 | 444 853.00 |
