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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 1 529 471.00 | 6 458.00 | 1 523 013.00 | 1 529 471.00 |
BZ Other receivables | 56 240.00 | | 56 240.00 | 56 240.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 57 021.00 | | 57 021.00 | 57 021.00 |
CO Grand total (0 to V) | 1 586 492.00 | 6 458.00 | 1 580 034.00 | 1 586 492.00 |
CU Other investments | 1 523 013.00 | | 1 523 013.00 | 1 523 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 500.00 | 753 500.00 | | 753 500.00 |
DD Legal reserve (1) | 75 350.00 | 75 350.00 | | 75 350.00 |
DH Retained earnings | 381 397.00 | 322 136.00 | | 381 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 433.00 | 59 260.00 | | 59 433.00 |
DL TOTAL (I) | 1 269 681.00 | 1 210 247.00 | | 1 269 681.00 |
DU Loans and Debts from Credit Institutions (3) | 259 594.00 | 328 002.00 | | 259 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 9 272.00 | 5 270.00 | | 9 272.00 |
DY Tax and social security liabilities | 16 473.00 | 11 286.00 | | 16 473.00 |
EA Other liabilities | 24 513.00 | 24 513.00 | | 24 513.00 |
EC TOTAL (IV) | 310 352.00 | 369 571.00 | | 310 352.00 |
EE Grand total (I to V) | 1 580 034.00 | 1 579 818.00 | | 1 580 034.00 |
EG Accrued income and payables due within one year | 310 352.00 | 369 571.00 | | 310 352.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 925.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 74 954.00 | |
GR Interest and similar expenses | | | 14 342.00 | |
GU Total financial expenses (VI) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -5 734.00 | -5 801.00 | | -5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 954.00 | 77 129.00 | | 74 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 520.00 | 17 868.00 | | 15 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 433.00 | 59 260.00 | | 59 433.00 |
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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 | 1 529 471.00 | | | 1 529 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 013.00 | |
I4 DECREASES Grand Total | | | 1 529 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 013.00 | | | 1 523 013.00 |
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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 | 6 458.00 | | | 6 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 458.00 | | | 6 458.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8E Income Taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 513.00 | 24 513.00 | | 24 513.00 |
VC Group and associates | 56 240.00 | 56 240.00 | | 56 240.00 |
VH Loans with a maturity of more than one year at origin | 259 594.00 | 259 594.00 | | 259 594.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 67 948.00 | | | 67 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 240.00 | 56 240.00 | | 56 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 352.00 | 310 352.00 | | 310 352.00 |
