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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 | 17 307.00 | 17 307.00 | | 17 307.00 |
BJ TOTAL (I) | 1 284 042.00 | 17 308.00 | 1 266 734.00 | 1 284 042.00 |
BZ Other receivables | 45 644.00 | | 45 644.00 | 45 644.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 644.00 | | 45 644.00 | 45 644.00 |
CO Grand total (0 to V) | 1 329 686.00 | 17 308.00 | 1 312 378.00 | 1 329 686.00 |
CU Other investments | 1 266 735.00 | 1.00 | 1 266 734.00 | 1 266 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 757 094.00 | 649 251.00 | | 757 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 803.00 | 107 843.00 | | 110 803.00 |
DL TOTAL (I) | 1 032 898.00 | 922 094.00 | | 1 032 898.00 |
DU Loans and Debts from Credit Institutions (3) | 119 318.00 | 233 495.00 | | 119 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 107.00 | 167 521.00 | | 152 107.00 |
DX Trade payables and related accounts | 4 844.00 | 6 593.00 | | 4 844.00 |
DY Tax and social security liabilities | 3 187.00 | | | 3 187.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 279 480.00 | 407 609.00 | | 279 480.00 |
EE Grand total (I to V) | 1 312 378.00 | 1 329 703.00 | | 1 312 378.00 |
EG Accrued income and payables due within one year | 279 480.00 | 288 327.00 | | 279 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 8 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 585.00 | |
GG - OPERATING RESULT (I - II) | | | -8 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 351.00 | |
GP Total financial income (V) | | | 122 351.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 70.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 70.00 | | 22.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 70.00 | | -303.00 |
HK Income tax | -5 815.00 | -6 813.00 | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 373.00 | 122 421.00 | | 122 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 570.00 | 14 577.00 | | 11 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 803.00 | 107 843.00 | | 110 803.00 |
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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 | 1 284 042.00 | | | 1 284 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 307.00 | | | 17 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 735.00 | |
I4 DECREASES Grand Total | | | 1 284 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 735.00 | | | 1 266 735.00 |
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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 | 17 307.00 | | | 17 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 307.00 | | | 17 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 119 282.00 | 119 282.00 | | 119 282.00 |
VI Group and Associates | 152 107.00 | 152 107.00 | | 152 107.00 |
VK Loans repaid during the year | 114 213.00 | | | 114 213.00 |
VM Income taxes | 45 644.00 | 45 644.00 | | 45 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 644.00 | 45 644.00 | 1.00 | 45 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 480.00 | 279 480.00 | | 279 480.00 |
