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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 | 138 969.00 | | 138 969.00 | 138 969.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 149 095.00 | | 149 095.00 | 149 095.00 |
CO Grand total (0 to V) | 2 236 028.00 | 66 933.00 | 2 169 095.00 | 2 236 028.00 |
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 | 1 889 472.00 | 1 667 542.00 | | 1 889 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 435.00 | 221 929.00 | | 113 435.00 |
DL TOTAL (I) | 2 035 907.00 | 1 922 472.00 | | 2 035 907.00 |
DU Loans and Debts from Credit Institutions (3) | 125 453.00 | 246 715.00 | | 125 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 17 016.00 | | 2 838.00 |
DX Trade payables and related accounts | 4 897.00 | 3 480.00 | | 4 897.00 |
EC TOTAL (IV) | 133 188.00 | 267 211.00 | | 133 188.00 |
EE Grand total (I to V) | 2 169 095.00 | 2 189 683.00 | | 2 169 095.00 |
EG Accrued income and payables due within one year | 133 188.00 | 144 810.00 | | 133 188.00 |
EI Including equity loans | 2 838.00 | | | 2 838.00 |
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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 | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 363.00 | |
GP Total financial income (V) | | | 120 863.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 086.00 | -6 597.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 863.00 | 240 977.00 | | 120 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429.00 | 19 048.00 | | 7 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 435.00 | 221 929.00 | | 113 435.00 |
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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 | 2 086 933.00 | | | 2 086 933.00 |
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 | 2 020 000.00 | | | 2 020 000.00 |
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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 | 66 933.00 | | | 66 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 933.00 | | | 66 933.00 |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 125 453.00 | 125 453.00 | | 125 453.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 119 591.00 | | | 119 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 969.00 | 138 969.00 | | 138 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 969.00 | 138 969.00 | | 138 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 188.00 | 133 188.00 | | 133 188.00 |
