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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 604 326.00 | 1 148.00 | 1 603 178.00 | 1 604 326.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CF Cash and cash equivalents | 601 593.00 | | 601 593.00 | 601 593.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 624 047.00 | | 624 047.00 | 624 047.00 |
CO Grand total (0 to V) | 2 228 372.00 | 1 148.00 | 2 227 225.00 | 2 228 372.00 |
CU Other investments | 1 603 178.00 | | 1 603 178.00 | 1 603 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 910.00 | 804 910.00 | | 804 910.00 |
DD Legal reserve (1) | 80 491.00 | 80 491.00 | | 80 491.00 |
DE Statutory or contractual reserves | 817 124.00 | 724 859.00 | | 817 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 228.00 | 242 783.00 | | 245 228.00 |
DL TOTAL (I) | 1 947 752.00 | 1 853 043.00 | | 1 947 752.00 |
DU Loans and Debts from Credit Institutions (3) | 82 829.00 | 167 991.00 | | 82 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 578.00 | 165 348.00 | | 170 578.00 |
DX Trade payables and related accounts | 3 364.00 | 3 314.00 | | 3 364.00 |
DY Tax and social security liabilities | 22 701.00 | | | 22 701.00 |
EC TOTAL (IV) | 279 473.00 | 336 653.00 | | 279 473.00 |
EE Grand total (I to V) | 2 227 225.00 | 2 189 696.00 | | 2 227 225.00 |
EG Accrued income and payables due within one year | 258 462.00 | 253 858.00 | | 258 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 734.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 251 348.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 717.00 | -4 505.00 | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 348.00 | 251 438.00 | | 251 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121.00 | 8 655.00 | | 6 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 228.00 | 242 783.00 | | 245 228.00 |
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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 | 1 604 326.00 | | | 1 604 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 148.00 | | | 1 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 178.00 | |
I4 DECREASES Grand Total | | | 1 604 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 178.00 | | | 1 603 178.00 |
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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 | 1 102.00 | 45.00 | | 1 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 45.00 | | 1 102.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8E Income Taxes | 22 701.00 | 22 701.00 | | 22 701.00 |
VC Group and associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 82 829.00 | 61 819.00 | 21 010.00 | 82 829.00 |
VI Group and Associates | 170 578.00 | 170 578.00 | | 170 578.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 454.00 | 22 454.00 | | 22 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 472.00 | 258 462.00 | 21 010.00 | 279 472.00 |
