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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 | 79 948.00 | 63 808.00 | 16 140.00 | 79 948.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 596 593.00 | 63 808.00 | 1 532 785.00 | 1 596 593.00 |
BZ Other receivables | 79 648.00 | | 79 648.00 | 79 648.00 |
CF Cash and cash equivalents | 422 029.00 | | 422 029.00 | 422 029.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 502 359.00 | | 502 359.00 | 502 359.00 |
CO Grand total (0 to V) | 2 098 952.00 | 63 808.00 | 2 035 144.00 | 2 098 952.00 |
CU Other investments | 1 516 337.00 | | 1 516 337.00 | 1 516 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 169 013.00 | 186 763.00 | | 169 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 314.00 | -17 750.00 | | 199 314.00 |
DL TOTAL (I) | 1 028 327.00 | 829 013.00 | | 1 028 327.00 |
DU Loans and Debts from Credit Institutions (3) | 426 817.00 | 161 274.00 | | 426 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 700.00 | 153 430.00 | | 575 700.00 |
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
DY Tax and social security liabilities | 2 512.00 | 1 878.00 | | 2 512.00 |
EC TOTAL (IV) | 1 006 817.00 | 318 370.00 | | 1 006 817.00 |
EE Grand total (I to V) | 2 035 144.00 | 1 147 383.00 | | 2 035 144.00 |
EG Accrued income and payables due within one year | 1 006 817.00 | 246 418.00 | | 1 006 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FR Total operating income (I) | | | 8 770.00 | |
FW Other purchases and external expenses | | | 17 127.00 | |
FY Salaries and Wages | | | 14 244.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 870.00 | |
GG - OPERATING RESULT (I - II) | | | -28 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 160.00 | |
GP Total financial income (V) | | | 256 160.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 8 638.00 | | | 8 638.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 7 835.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 638.00 | 7 835.00 | | 23 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 638.00 | -7 835.00 | | -23 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 930.00 | 26 070.00 | | 264 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 616.00 | 43 820.00 | | 65 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 314.00 | -17 750.00 | | 199 314.00 |
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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 | 1 243 620.00 | | 367 973.00 | 1 243 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 947.00 | | 19 001.00 | 60 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 516 645.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 596 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 673.00 | | 348 972.00 | 1 182 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 770.00 | | 8 770.00 | 8 770.00 |
7B Total provisions for depreciation | 264 930.00 | | 264 930.00 | 264 930.00 |
7C Grand total | 264 930.00 | | 264 930.00 | 264 930.00 |
UE of which provisions and reversals: - Operating | | | 8 770.00 | |
UG - Financial | | | 256 160.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 36 477.00 | 36 477.00 | | 36 477.00 |
VG Loans with a maturity of up to one year at origin | 271 817.00 | 271 817.00 | | 271 817.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VI Group and Associates | 575 700.00 | 575 700.00 | | 575 700.00 |
VJ Loans taken out during the year | 311 411.00 | | | 311 411.00 |
VK Loans repaid during the year | 45 868.00 | | | 45 868.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 330.00 | 80 330.00 | | 80 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 817.00 | 1 006 817.00 | | 1 006 817.00 |
