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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 | 67 058.00 | 32 853.00 | 34 205.00 | 67 058.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 2 063 058.00 | 32 853.00 | 2 030 205.00 | 2 063 058.00 |
BZ Other receivables | 53 720.00 | | 53 720.00 | 53 720.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 55 399.00 | | 55 399.00 | 55 399.00 |
CO Grand total (0 to V) | 2 118 457.00 | 32 853.00 | 2 085 604.00 | 2 118 457.00 |
CU Other investments | 896 000.00 | | 896 000.00 | 896 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DG Other reserves | 559 886.00 | | | 559 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 493.00 | | | 103 493.00 |
DL TOTAL (I) | 995 379.00 | | | 995 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 278.00 | | | 1 050 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 214.00 | | | 39 214.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
EC TOTAL (IV) | 1 090 224.00 | | | 1 090 224.00 |
EE Grand total (I to V) | 2 085 604.00 | | | 2 085 604.00 |
EG Accrued income and payables due within one year | 558 107.00 | | | 558 107.00 |
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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 | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 15 418.00 | |
GG - OPERATING RESULT (I - II) | | | -15 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 859.00 | | | -5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 267.00 | | | 16 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 493.00 | | | 103 493.00 |
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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 | 19 442.00 | 13 412.00 | | 19 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 442.00 | 13 412.00 | | 19 442.00 |
