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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 | 633.00 | 633.00 | | 633.00 |
BH Other financial assets | 8 800.00 | 3 520.00 | 5 280.00 | 8 800.00 |
BJ TOTAL (I) | 1 016 010.00 | 4 153.00 | 1 011 857.00 | 1 016 010.00 |
BZ Other receivables | 193 264.00 | | 193 264.00 | 193 264.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 199 411.00 | | 199 411.00 | 199 411.00 |
CO Grand total (0 to V) | 1 215 421.00 | 4 153.00 | 1 211 268.00 | 1 215 421.00 |
CU Other investments | 1 006 577.00 | | 1 006 577.00 | 1 006 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 371 546.00 | 146 624.00 | | 371 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 652.00 | 224 921.00 | | 65 652.00 |
DK Regulated provisions | 40 659.00 | 31 624.00 | | 40 659.00 |
DL TOTAL (I) | 659 357.00 | 584 670.00 | | 659 357.00 |
DU Loans and Debts from Credit Institutions (3) | 530 392.00 | 597 964.00 | | 530 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 7 026.00 | | 7 026.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 13 460.00 | 4 719.00 | | 13 460.00 |
EC TOTAL (IV) | 551 910.00 | 609 709.00 | | 551 910.00 |
EE Grand total (I to V) | 1 211 268.00 | 1 194 379.00 | | 1 211 268.00 |
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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 | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 77 721.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 9 035.00 | 9 035.00 | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | 9 135.00 | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | -9 035.00 | | -9 035.00 |
HK Income tax | -3 729.00 | -3 969.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 721.00 | 237 600.00 | | 77 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069.00 | 12 679.00 | | 12 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 652.00 | 224 921.00 | | 65 652.00 |
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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 | 1 016 010.00 | | | 1 016 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 377.00 | |
I4 DECREASES Grand Total | | | 1 016 010.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 377.00 | | | 1 015 377.00 |
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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 | 633.00 | | | 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633.00 | | | 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 624.00 | 9 035.00 | | 31 624.00 |
7C Grand total | 31 624.00 | 9 035.00 | | 31 624.00 |
UJ - Exceptional | | 9 035.00 | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 193 264.00 | 193 264.00 | | 193 264.00 |
VH Loans with a maturity of more than one year at origin | 530 392.00 | 68 115.00 | 277 971.00 | 530 392.00 |
VI Group and Associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VK Loans repaid during the year | 67 572.00 | | | 67 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 064.00 | 193 264.00 | 8 800.00 | 202 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 910.00 | 89 633.00 | 277 971.00 | 551 910.00 |
