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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 | 19 281.00 | 18 175.00 | 1 106.00 | 19 281.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 030 781.00 | 18 175.00 | 1 012 606.00 | 1 030 781.00 |
BZ Other receivables | 214 849.00 | | 214 849.00 | 214 849.00 |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 248 638.00 | | 248 638.00 | 248 638.00 |
CO Grand total (0 to V) | 1 279 418.00 | 18 175.00 | 1 261 243.00 | 1 279 418.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 407.00 | 9 874.00 | | 15 407.00 |
DG Other reserves | 292 731.00 | 187 597.00 | | 292 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 339.00 | 110 667.00 | | 359 339.00 |
DL TOTAL (I) | 1 117 477.00 | 758 138.00 | | 1 117 477.00 |
DU Loans and Debts from Credit Institutions (3) | 126 500.00 | 354 770.00 | | 126 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 33 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 4 220.00 | 2 225.00 | | 4 220.00 |
DY Tax and social security liabilities | 9 727.00 | | | 9 727.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 143 767.00 | 390 245.00 | | 143 767.00 |
EE Grand total (I to V) | 1 261 243.00 | 1 148 383.00 | | 1 261 243.00 |
EG Accrued income and payables due within one year | 127 267.00 | 132 866.00 | | 127 267.00 |
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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 | | | 13 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 17 440.00 | |
GG - OPERATING RESULT (I - II) | | | -17 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 761.00 | | | 223 761.00 |
HD Total exceptional income (VII) | 223 761.00 | | | 223 761.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 691.00 | | | 221 691.00 |
HK Income tax | 48 015.00 | -7 012.00 | | 48 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 762.00 | 130 000.00 | | 433 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 423.00 | 19 333.00 | | 74 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 339.00 | 110 667.00 | | 359 339.00 |
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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 | 1 030 781.00 | | | 1 030 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 281.00 | | | 19 281.00 |
I4 DECREASES Grand Total | | | 1 030 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 500.00 | | | 1 011 500.00 |
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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 | 14 318.00 | 3 857.00 | | 14 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 318.00 | 3 857.00 | | 14 318.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8E Income Taxes | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VC Group and associates | 143 885.00 | 143 885.00 | | 143 885.00 |
VH Loans with a maturity of more than one year at origin | 126 500.00 | 110 000.00 | 16 500.00 | 126 500.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 225 374.00 | | | 225 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 964.00 | 70 964.00 | | 70 964.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 449.00 | 214 949.00 | 11 500.00 | 226 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 767.00 | 127 267.00 | 16 500.00 | 143 767.00 |
