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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 | 276 650.00 | 276 650.00 | | 276 650.00 |
BB Receivables related to investments | 143 900.00 | | 143 900.00 | 143 900.00 |
BJ TOTAL (I) | 6 730 755.00 | 276 650.00 | 6 454 105.00 | 6 730 755.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 9 629 084.00 | | 9 629 084.00 | 9 629 084.00 |
CF Cash and cash equivalents | 27 497.00 | | 27 497.00 | 27 497.00 |
CJ TOTAL (II) | 9 665 803.00 | | 9 665 803.00 | 9 665 803.00 |
CO Grand total (0 to V) | 16 396 558.00 | 276 650.00 | 16 119 908.00 | 16 396 558.00 |
CU Other investments | 6 310 205.00 | | 6 310 205.00 | 6 310 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 151.00 | 5 880.00 | | 9 151.00 |
DH Retained earnings | 7 629 985.00 | 7 600 546.00 | | 7 629 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 967.00 | 32 710.00 | | 49 967.00 |
DL TOTAL (I) | 9 334 103.00 | 9 284 136.00 | | 9 334 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775 261.00 | 40 349.00 | | 6 775 261.00 |
DX Trade payables and related accounts | 3 834.00 | 5 711.00 | | 3 834.00 |
DY Tax and social security liabilities | 6 711.00 | 1 997.00 | | 6 711.00 |
EC TOTAL (IV) | 6 785 806.00 | 48 057.00 | | 6 785 806.00 |
EE Grand total (I to V) | 16 119 908.00 | 9 332 193.00 | | 16 119 908.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 4 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 270.00 | |
GL Other interest and similar income | | | 82 918.00 | |
GP Total financial income (V) | | | 99 188.00 | |
GR Interest and similar expenses | | | 25 655.00 | |
GU Total financial expenses (VI) | | | 25 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HK Income tax | 19 432.00 | 12 721.00 | | 19 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 518.00 | 71 941.00 | | 99 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 551.00 | 39 231.00 | | 49 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 967.00 | 32 710.00 | | 49 967.00 |
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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 | 6 629 445.00 | | 101 440.00 | 6 629 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 650.00 | | | 276 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 6 454 105.00 | |
I4 DECREASES Grand Total | | 130.00 | 6 730 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352 795.00 | | 101 440.00 | 6 352 795.00 |
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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 | 276 650.00 | | | 276 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 650.00 | | | 276 650.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8E Income Taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
UL Receivables related to investments | 143 900.00 | 143 900.00 | | 143 900.00 |
UX Other trade receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VC Group and associates | 9 629 084.00 | 9 629 084.00 | | 9 629 084.00 |
VI Group and Associates | 6 775 261.00 | 6 775 261.00 | | 6 775 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 782 206.00 | 9 782 206.00 | | 9 782 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 806.00 | 6 785 806.00 | | 6 785 806.00 |
