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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 | 16 667.00 | 10 102.00 | 6 565.00 | 16 667.00 |
BJ TOTAL (I) | 3 019 667.00 | 10 102.00 | 3 009 565.00 | 3 019 667.00 |
BZ Other receivables | 44 645.00 | | 44 645.00 | 44 645.00 |
CF Cash and cash equivalents | 172 860.00 | | 172 860.00 | 172 860.00 |
CH Prepaid expenses | 36 346.00 | | 36 346.00 | 36 346.00 |
CJ TOTAL (II) | 253 851.00 | | 253 851.00 | 253 851.00 |
CO Grand total (0 to V) | 3 273 517.00 | 10 102.00 | 3 263 416.00 | 3 273 517.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 19 584.00 | | 23 800.00 |
DG Other reserves | 772 065.00 | 372 092.00 | | 772 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 402.00 | 404 189.00 | | 507 402.00 |
DK Regulated provisions | 1 852.00 | 1 252.00 | | 1 852.00 |
DL TOTAL (I) | 1 543 119.00 | 1 035 117.00 | | 1 543 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 779.00 | 2 108 294.00 | | 1 699 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | | | 10 757.00 |
DX Trade payables and related accounts | 9 760.00 | 6 611.00 | | 9 760.00 |
DY Tax and social security liabilities | | 46 420.00 | | |
EC TOTAL (IV) | 1 720 297.00 | 2 161 325.00 | | 1 720 297.00 |
EE Grand total (I to V) | 3 263 416.00 | 3 196 442.00 | | 3 263 416.00 |
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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 | | | 19 152.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 23 480.00 | |
GG - OPERATING RESULT (I - II) | | | -23 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 550 186.00 | |
GR Interest and similar expenses | | | 33 130.00 | |
GU Total financial expenses (VI) | | | 33 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | -14 427.00 | -19 461.00 | | -14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 186.00 | 450 000.00 | | 550 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 784.00 | 45 811.00 | | 42 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 402.00 | 404 189.00 | | 507 402.00 |
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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 | 3 019 667.00 | | | 3 019 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 667.00 | | | 16 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 000.00 | |
I4 DECREASES Grand Total | | | 3 019 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 000.00 | | | 3 003 000.00 |
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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 | 6 769.00 | 3 333.00 | | 6 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 769.00 | 3 333.00 | | 6 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 252.00 | 600.00 | | 1 252.00 |
7C Grand total | 1 252.00 | 600.00 | | 1 252.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 1 699 376.00 | 416 526.00 | 1 282 850.00 | 1 699 376.00 |
VI Group and Associates | 10 757.00 | 10 757.00 | | 10 757.00 |
VK Loans repaid during the year | 407 697.00 | | | 407 697.00 |
VM Income taxes | 44 645.00 | 44 645.00 | | 44 645.00 |
VS Prepaid expenses | 36 346.00 | 36 346.00 | | 36 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 991.00 | 80 991.00 | | 80 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 297.00 | 437 446.00 | 1 282 850.00 | 1 720 297.00 |
