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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AJ Other Intangible Assets | 63 345.00 | 63 345.00 | | 63 345.00 |
BJ TOTAL (I) | 2 086 933.00 | 66 933.00 | 2 020 000.00 | 2 086 933.00 |
BZ Other receivables | 142 532.00 | | 142 532.00 | 142 532.00 |
CF Cash and cash equivalents | 27 151.00 | | 27 151.00 | 27 151.00 |
CJ TOTAL (II) | 169 683.00 | | 169 683.00 | 169 683.00 |
CO Grand total (0 to V) | 2 256 616.00 | 66 933.00 | 2 189 683.00 | 2 256 616.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 667 542.00 | 1 451 458.00 | | 1 667 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 929.00 | 216 084.00 | | 221 929.00 |
DL TOTAL (I) | 1 922 472.00 | 1 700 542.00 | | 1 922 472.00 |
DU Loans and Debts from Credit Institutions (3) | 246 715.00 | 363 878.00 | | 246 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | 119 145.00 | | 17 016.00 |
DX Trade payables and related accounts | 3 480.00 | 2 400.00 | | 3 480.00 |
DY Tax and social security liabilities | | 6 365.00 | | |
EC TOTAL (IV) | 267 211.00 | 491 788.00 | | 267 211.00 |
EE Grand total (I to V) | 2 189 683.00 | 2 192 330.00 | | 2 189 683.00 |
EG Accrued income and payables due within one year | 144 810.00 | 249 795.00 | | 144 810.00 |
EI Including equity loans | 17 016.00 | | | 17 016.00 |
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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 | | | 4 244.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 10 785.00 | |
GG - OPERATING RESULT (I - II) | | | -10 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 977.00 | |
GP Total financial income (V) | | | 240 977.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 597.00 | -9 520.00 | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 977.00 | 240 624.00 | | 240 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 048.00 | 24 540.00 | | 19 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 929.00 | 216 084.00 | | 221 929.00 |
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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 | 1 966 933.00 | | 120 000.00 | 1 966 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 000.00 | |
I4 DECREASES Grand Total | | | 2 086 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 63 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 345.00 | | | 63 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | 120 000.00 | 1 900 000.00 |
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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 | 63 958.00 | 2 975.00 | | 63 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 429.00 | 159.00 | | 3 429.00 |
PE DEPRECIATION Total including other intangible assets | 60 530.00 | 2 815.00 | | 60 530.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
VH Loans with a maturity of more than one year at origin | 246 715.00 | 124 313.00 | 122 402.00 | 246 715.00 |
VK Loans repaid during the year | 214 602.00 | | | 214 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 532.00 | 142 532.00 | | 142 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 532.00 | 142 532.00 | | 142 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 211.00 | 144 810.00 | 122 402.00 | 267 211.00 |
