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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
AJ Other Intangible Assets | 30 936.00 | 24 863.00 | 6 074.00 | 30 936.00 |
BJ TOTAL (I) | 901 719.00 | 41 523.00 | 860 197.00 | 901 719.00 |
BZ Other receivables | 174 030.00 | | 174 030.00 | 174 030.00 |
CF Cash and cash equivalents | 102 279.00 | | 102 279.00 | 102 279.00 |
CJ TOTAL (II) | 276 310.00 | | 276 310.00 | 276 310.00 |
CO Grand total (0 to V) | 1 178 029.00 | 41 523.00 | 1 136 506.00 | 1 178 029.00 |
CU Other investments | 854 123.00 | | 854 123.00 | 854 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 450 652.00 | | | 450 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 159.00 | | | 84 159.00 |
DL TOTAL (I) | 611 811.00 | | | 611 811.00 |
DU Loans and Debts from Credit Institutions (3) | 175 488.00 | | | 175 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 207.00 | | | 348 207.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 524 695.00 | | | 524 695.00 |
EE Grand total (I to V) | 1 136 506.00 | | | 1 136 506.00 |
EG Accrued income and payables due within one year | 432 076.00 | | | 432 076.00 |
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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 | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 6 287.00 | |
GG - OPERATING RESULT (I - II) | | | -6 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 461.00 | | | -3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841.00 | | | 9 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 159.00 | | | 84 159.00 |
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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 | 901 719.00 | | | 901 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 660.00 | | | 16 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 123.00 | |
I4 DECREASES Grand Total | | | 901 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 660.00 | |
IO DECREASES Total including other intangible assets | | | 30 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 936.00 | | | 30 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 123.00 | | | 854 123.00 |
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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 | 37 485.00 | 4 038.00 | | 37 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 600.00 | 60.00 | | 16 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 885.00 | 3 978.00 | | 20 885.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 164 452.00 | 164 452.00 | | 164 452.00 |
VH Loans with a maturity of more than one year at origin | 175 488.00 | 82 869.00 | 92 620.00 | 175 488.00 |
VI Group and Associates | 348 207.00 | 348 207.00 | | 348 207.00 |
VK Loans repaid during the year | 101 421.00 | | | 101 421.00 |
VM Income taxes | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 030.00 | 174 030.00 | | 174 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 695.00 | 432 076.00 | 92 620.00 | 524 695.00 |
