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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 894 646.00 | 1 626.00 | 893 020.00 | 894 646.00 |
BZ Other receivables | 238 149.00 | | 238 149.00 | 238 149.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 238 451.00 | | 238 451.00 | 238 451.00 |
CO Grand total (0 to V) | 1 133 979.00 | 1 626.00 | 1 132 353.00 | 1 133 979.00 |
CU Other investments | 893 000.00 | | 893 000.00 | 893 000.00 |
CW Deferred expenses or loan issuance costs | 883.00 | | 883.00 | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 6 649.00 | 3 915.00 | | 6 649.00 |
DG Other reserves | 126 334.00 | 74 376.00 | | 126 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 678.00 | 54 693.00 | | 55 678.00 |
DL TOTAL (I) | 611 662.00 | 555 984.00 | | 611 662.00 |
DU Loans and Debts from Credit Institutions (3) | 511 966.00 | 558 876.00 | | 511 966.00 |
DX Trade payables and related accounts | 1 488.00 | 1 528.00 | | 1 488.00 |
DY Tax and social security liabilities | 7 237.00 | 6 820.00 | | 7 237.00 |
EC TOTAL (IV) | 520 691.00 | 567 224.00 | | 520 691.00 |
EE Grand total (I to V) | 1 132 353.00 | 1 123 207.00 | | 1 132 353.00 |
EG Accrued income and payables due within one year | 57 047.00 | 55 824.00 | | 57 047.00 |
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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 | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 617.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 65 617.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 165.00 | -5 611.00 | | -5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 617.00 | 64 974.00 | | 65 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 939.00 | 10 281.00 | | 9 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 678.00 | 54 693.00 | | 55 678.00 |
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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 | 894 646.00 | | | 894 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I4 DECREASES Grand Total | | | 894 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 020.00 | | | 893 020.00 |
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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 | 1 358.00 | 268.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 268.00 | | 1 358.00 |
