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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 | 16 987.00 | 11 070.00 | 5 917.00 | 16 987.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 165 138.00 | 11 070.00 | 2 154 067.00 | 2 165 138.00 |
BZ Other receivables | 49 639.00 | | 49 639.00 | 49 639.00 |
CF Cash and cash equivalents | 1 342 395.00 | | 1 342 395.00 | 1 342 395.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 392 833.00 | | 1 392 833.00 | 1 392 833.00 |
CO Grand total (0 to V) | 3 557 971.00 | 11 070.00 | 3 546 901.00 | 3 557 971.00 |
CU Other investments | 2 147 511.00 | | 2 147 511.00 | 2 147 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 886 947.00 | 309 362.00 | | 886 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 034.00 | 577 585.00 | | 482 034.00 |
DL TOTAL (I) | 1 478 981.00 | 996 947.00 | | 1 478 981.00 |
DU Loans and Debts from Credit Institutions (3) | 494 634.00 | 623 435.00 | | 494 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 055.00 | 527 625.00 | | 1 505 055.00 |
DX Trade payables and related accounts | 1 739.00 | 5 288.00 | | 1 739.00 |
DY Tax and social security liabilities | 66 492.00 | 62 942.00 | | 66 492.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 2 067 920.00 | 1 249 289.00 | | 2 067 920.00 |
EE Grand total (I to V) | 3 546 901.00 | 2 246 236.00 | | 3 546 901.00 |
EG Accrued income and payables due within one year | 1 703 654.00 | 755 025.00 | | 1 703 654.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 003.00 | |
FW Other purchases and external expenses | | | 30 049.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 208 782.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 085.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 835.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 473 066.00 | |
GR Interest and similar expenses | | | 13 592.00 | |
GU Total financial expenses (VI) | | | 13 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 358.00 | 25 293.00 | | 7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 068.00 | 778 414.00 | | 773 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 035.00 | 200 829.00 | | 291 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 034.00 | 577 585.00 | | 482 034.00 |
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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 | 2 165 138.00 | | | 2 165 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 987.00 | | | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 151.00 | |
I4 DECREASES Grand Total | | | 2 165 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 151.00 | | | 2 148 151.00 |
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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 | 7 673.00 | 3 397.00 | | 7 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 673.00 | 3 397.00 | | 7 673.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 055.00 | 1 505 055.00 | | 1 505 055.00 |
UX Other trade receivables | 49 639.00 | 49 639.00 | | 49 639.00 |
VH Loans with a maturity of more than one year at origin | 494 634.00 | 130 368.00 | 364 266.00 | 494 634.00 |
VK Loans repaid during the year | 128 704.00 | | | 128 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 492.00 | 66 492.00 | | 66 492.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 50 438.00 | | 50 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 920.00 | 1 703 654.00 | 364 266.00 | 2 067 920.00 |
