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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 1 128 506.00 | 1 440.00 | 1 127 066.00 | 1 128 506.00 |
BZ Other receivables | 109 996.00 | | 109 996.00 | 109 996.00 |
CF Cash and cash equivalents | 64 186.00 | | 64 186.00 | 64 186.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 177 741.00 | | 177 741.00 | 177 741.00 |
CO Grand total (0 to V) | 1 306 246.00 | 1 440.00 | 1 304 806.00 | 1 306 246.00 |
CU Other investments | 1 119 410.00 | | 1 119 410.00 | 1 119 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 21 831.00 | 15 272.00 | | 21 831.00 |
DG Other reserves | 392 794.00 | 290 161.00 | | 392 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 207.00 | 131 193.00 | | 186 207.00 |
DL TOTAL (I) | 1 040 833.00 | 876 626.00 | | 1 040 833.00 |
DU Loans and Debts from Credit Institutions (3) | 115 688.00 | 151 336.00 | | 115 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 901.00 | 230 425.00 | | 143 901.00 |
DX Trade payables and related accounts | 4 385.00 | 7 881.00 | | 4 385.00 |
DY Tax and social security liabilities | | 85.00 | | |
EC TOTAL (IV) | 263 974.00 | 389 727.00 | | 263 974.00 |
EE Grand total (I to V) | 1 304 806.00 | 1 266 353.00 | | 1 304 806.00 |
EG Accrued income and payables due within one year | 184 950.00 | 249 207.00 | | 184 950.00 |
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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 | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 926.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 025.00 | |
GP Total financial income (V) | | | 200 025.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 21.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 21.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 21.00 | | 19.00 |
HK Income tax | -4 940.00 | -3 320.00 | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 044.00 | 142 612.00 | | 200 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 837.00 | 11 420.00 | | 13 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 207.00 | 131 193.00 | | 186 207.00 |
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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 | 1 109 731.00 | | 18 775.00 | 1 109 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 066.00 | |
I4 DECREASES Grand Total | | | 1 128 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 291.00 | | 18 775.00 | 1 108 291.00 |
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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 | 1 440.00 | | | 1 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | | | 1 440.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
VC Group and associates | 69 887.00 | 69 887.00 | | 69 887.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 115 520.00 | 36 496.00 | 79 024.00 | 115 520.00 |
VI Group and Associates | 143 901.00 | 143 901.00 | | 143 901.00 |
VK Loans repaid during the year | 105 596.00 | | | 105 596.00 |
VM Income taxes | 40 109.00 | 40 109.00 | | 40 109.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 555.00 | 113 555.00 | | 113 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 974.00 | 184 950.00 | 79 024.00 | 263 974.00 |
