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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 | 128 132.00 | 128 132.00 | | 128 132.00 |
BH Other financial assets | 5 384 880.00 | | 5 384 880.00 | 5 384 880.00 |
BJ TOTAL (I) | 5 513 012.00 | 128 132.00 | 5 384 880.00 | 5 513 012.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 1 102 778.00 | | 1 102 778.00 | 1 102 778.00 |
CJ TOTAL (II) | 1 102 793.00 | | 1 102 793.00 | 1 102 793.00 |
CO Grand total (0 to V) | 6 615 805.00 | 128 132.00 | 6 487 673.00 | 6 615 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 920.00 | | | 2 671 920.00 |
DD Legal reserve (1) | 146 346.00 | | | 146 346.00 |
DG Other reserves | 2 590 870.00 | | | 2 590 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 801.00 | | | 624 801.00 |
DL TOTAL (I) | 6 033 938.00 | | | 6 033 938.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 359.00 | | | 440 359.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 453 735.00 | | | 453 735.00 |
EE Grand total (I to V) | 6 487 673.00 | | | 6 487 673.00 |
EG Accrued income and payables due within one year | 453 735.00 | | | 453 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 4 118.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118.00 | |
GL Other interest and similar income | | | 634 967.00 | |
GP Total financial income (V) | | | 634 967.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 483.00 | | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 967.00 | | | 634 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166.00 | | | 10 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 801.00 | | | 624 801.00 |
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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 | 5 513 012.00 | | | 5 513 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 132.00 | | | 128 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 880.00 | |
I4 DECREASES Grand Total | | | 5 513 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 880.00 | | | 5 384 880.00 |
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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 | 128 132.00 | | | 128 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 132.00 | | | 128 132.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
UT Other financial assets | 5 384 880.00 | | 5 384 880.00 | 5 384 880.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VC Group and associates | 1 098 388.00 | 1 098 388.00 | | 1 098 388.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 440 359.00 | 440 359.00 | | 440 359.00 |
VK Loans repaid during the year | 389 714.00 | | | 389 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 658.00 | 1 102 778.00 | 5 384 880.00 | 6 487 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 735.00 | 453 735.00 | | 453 735.00 |
