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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 185 341.00 | 361 216.00 | 824 125.00 | 1 185 341.00 |
BZ Other receivables | 49 193.00 | | 49 193.00 | 49 193.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 193.00 | | 49 193.00 | 49 193.00 |
CO Grand total (0 to V) | 1 234 534.00 | 361 216.00 | 873 318.00 | 1 234 534.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 161 125.00 | 350 000.00 | 811 125.00 | 1 161 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 361 113.00 | 276 760.00 | | 361 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 961.00 | 114 353.00 | | 96 961.00 |
DK Regulated provisions | 1 246.00 | 1 246.00 | | 1 246.00 |
DL TOTAL (I) | 525 320.00 | 458 359.00 | | 525 320.00 |
DU Loans and Debts from Credit Institutions (3) | 137 555.00 | 215 519.00 | | 137 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 995.00 | 194 415.00 | | 191 995.00 |
DX Trade payables and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
DY Tax and social security liabilities | 15 832.00 | | | 15 832.00 |
EC TOTAL (IV) | 347 998.00 | 412 550.00 | | 347 998.00 |
EE Grand total (I to V) | 873 318.00 | 870 909.00 | | 873 318.00 |
EG Accrued income and payables due within one year | 317 759.00 | 219 896.00 | | 317 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 3 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 676.00 | -8 611.00 | | -7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 047.00 | 120 000.00 | | 100 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086.00 | 5 647.00 | | 3 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 961.00 | 114 353.00 | | 96 961.00 |
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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 | 1 185 341.00 | | | 1 185 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 216.00 | | | 11 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 125.00 | |
I4 DECREASES Grand Total | | | 1 185 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 125.00 | | | 1 174 125.00 |
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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 | 11 216.00 | | | 11 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 216.00 | | | 11 216.00 |
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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 | 1 246.00 | | | 1 246.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 351 246.00 | | | 351 246.00 |
9U on fixed assets – equity investments | | | | |
