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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 | 44 304.00 | 15 270.00 | 29 034.00 | 44 304.00 |
BJ TOTAL (I) | 1 131 612.00 | 15 270.00 | 1 116 342.00 | 1 131 612.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 21 220.00 | | 21 220.00 | 21 220.00 |
CO Grand total (0 to V) | 1 152 832.00 | 15 270.00 | 1 137 562.00 | 1 152 832.00 |
CU Other investments | 1 087 308.00 | | 1 087 308.00 | 1 087 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 216 353.00 | | | 216 353.00 |
DH Retained earnings | | -55 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 964.00 | 291 439.00 | | 25 964.00 |
DL TOTAL (I) | 462 317.00 | 436 352.00 | | 462 317.00 |
DU Loans and Debts from Credit Institutions (3) | 540 047.00 | 632 297.00 | | 540 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 509.00 | 124 009.00 | | 127 509.00 |
DX Trade payables and related accounts | 7 690.00 | 5 568.00 | | 7 690.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 675 245.00 | 762 020.00 | | 675 245.00 |
EE Grand total (I to V) | 1 137 562.00 | 1 198 372.00 | | 1 137 562.00 |
EG Accrued income and payables due within one year | 625 245.00 | 712 020.00 | | 625 245.00 |
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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 | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 139.00 | |
GG - OPERATING RESULT (I - II) | | | -14 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 327 000.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037.00 | 35 562.00 | | 24 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 964.00 | 291 439.00 | | 25 964.00 |
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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 | 1 131 612.00 | | | 1 131 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 304.00 | | | 44 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 308.00 | |
I4 DECREASES Grand Total | | | 1 131 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 308.00 | | | 1 087 308.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VC Group and associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VG Loans with a maturity of up to one year at origin | 540 047.00 | 490 047.00 | 50 000.00 | 540 047.00 |
VI Group and Associates | 127 509.00 | 127 509.00 | | 127 509.00 |
VJ Loans taken out during the year | 8 656.00 | | | 8 656.00 |
VK Loans repaid during the year | 100 818.00 | | | 100 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 245.00 | 625 245.00 | 50 000.00 | 675 245.00 |
