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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 | 4 531.00 | 3 267.00 | 1 264.00 | 4 531.00 |
AF Concessions, Patents and Similar Rights | 336.00 | 143.00 | 193.00 | 336.00 |
AL Advances and down payments on intangible assets. | 52 444.00 | 52 444.00 | | 52 444.00 |
BB Receivables related to investments | 195 834.00 | | 195 834.00 | 195 834.00 |
BJ TOTAL (I) | 274 033.00 | 55 854.00 | 218 179.00 | 274 033.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 13 804.00 | | 13 804.00 | 13 804.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 287 836.00 | 55 854.00 | 231 982.00 | 287 836.00 |
CU Other investments | 20 887.00 | | 20 887.00 | 20 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -63 156.00 | -44 039.00 | | -63 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | -19 117.00 | | 34 741.00 |
DL TOTAL (I) | 31 585.00 | -3 156.00 | | 31 585.00 |
DP Provisions for Risks | | 768.00 | | |
DR TOTAL (IV) | | 768.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 626.00 | 189 170.00 | | 193 626.00 |
DX Trade payables and related accounts | 3 360.00 | 18 651.00 | | 3 360.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 197 807.00 | 207 821.00 | | 197 807.00 |
ED (V) | 2 591.00 | | | 2 591.00 |
EE Grand total (I to V) | 231 982.00 | 205 433.00 | | 231 982.00 |
EG Accrued income and payables due within one year | 4 181.00 | 18 651.00 | | 4 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 505.00 | | 2 505.00 | 2 505.00 |
FJ Net sales | 2 505.00 | | 2 505.00 | 2 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 7 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 043.00 | |
GL Other interest and similar income | | | 20 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 768.00 | |
GP Total financial income (V) | | | 30 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 040.00 | | | 11 040.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 116.00 | 6 297.00 | | 45 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375.00 | 25 414.00 | | 10 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | -19 117.00 | | 34 741.00 |
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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 | 248 624.00 | | 25 408.00 | 248 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 531.00 | | | 4 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 721.00 | |
I4 DECREASES Grand Total | | | 274 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 52 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 780.00 | | | 52 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 313.00 | | 25 408.00 | 191 313.00 |
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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 | 2 434.00 | 976.00 | | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 908.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 68.00 | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 768.00 | | 768.00 | 768.00 |
6A on fixed assets – intangible | 52 444.00 | | | 52 444.00 |
7B Total provisions for depreciation | 52 444.00 | | | 52 444.00 |
7C Grand total | 53 212.00 | | 768.00 | 53 212.00 |
UE of which provisions and reversals: - Operating | | | 768.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 195 834.00 | | 195 834.00 | 195 834.00 |
UX Other trade receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 193 626.00 | | 193 626.00 | 193 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 670.00 | 6 836.00 | 195 834.00 | 202 670.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 807.00 | 4 181.00 | 193 626.00 | 197 807.00 |
