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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
AJ Other Intangible Assets | 1 009 357.00 | 34 665.00 | 974 692.00 | 1 009 357.00 |
BJ TOTAL (I) | 3 172 654.00 | 41 462.00 | 3 131 192.00 | 3 172 654.00 |
BZ Other receivables | 584 418.00 | | 584 418.00 | 584 418.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 418.00 | | 584 418.00 | 584 418.00 |
CO Grand total (0 to V) | 3 757 072.00 | 41 462.00 | 3 715 610.00 | 3 757 072.00 |
CU Other investments | 2 156 500.00 | | 2 156 500.00 | 2 156 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 83 386.00 | 82 844.00 | | 83 386.00 |
DG Other reserves | 95 989.00 | 285 691.00 | | 95 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 639.00 | 10 840.00 | | 524 639.00 |
DL TOTAL (I) | 2 504 014.00 | 2 179 375.00 | | 2 504 014.00 |
DU Loans and Debts from Credit Institutions (3) | 968 488.00 | | | 968 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 186.00 | 174 748.00 | | 94 186.00 |
DX Trade payables and related accounts | 1 624.00 | 857.00 | | 1 624.00 |
DY Tax and social security liabilities | 145 845.00 | 20 415.00 | | 145 845.00 |
EA Other liabilities | 1 454.00 | 3 205.00 | | 1 454.00 |
EC TOTAL (IV) | 1 211 597.00 | 199 224.00 | | 1 211 597.00 |
EE Grand total (I to V) | 3 715 610.00 | 2 378 599.00 | | 3 715 610.00 |
EG Accrued income and payables due within one year | 326 013.00 | 199 224.00 | | 326 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | | | 2 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 30 751.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 353 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 665.00 | |
GF Total Operating Expenses (II) | | | 428 710.00 | |
GG - OPERATING RESULT (I - II) | | | -68 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 726.00 | |
GP Total financial income (V) | | | 602 726.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GU Total financial expenses (VI) | | | 12 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 571.00 | -23 130.00 | | -3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 726.00 | 362 574.00 | | 962 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 087.00 | 351 734.00 | | 438 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 639.00 | 10 840.00 | | 524 639.00 |
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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 | 2 163 297.00 | | 1 009 357.00 | 2 163 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 797.00 | | | 6 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 500.00 | |
I4 DECREASES Grand Total | | | 3 172 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 009 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 500.00 | | | 2 156 500.00 |
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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 | 6 797.00 | 34 665.00 | | 6 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 797.00 | | | 6 797.00 |
PE DEPRECIATION Total including other intangible assets | | 34 665.00 | | |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 145 845.00 | 145 845.00 | | 145 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 640.00 | 95 640.00 | | 95 640.00 |
UX Other trade receivables | 584 418.00 | 584 418.00 | | 584 418.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 965 830.00 | 80 246.00 | 331 208.00 | 965 830.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 418.00 | 584 418.00 | | 584 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 597.00 | 326 013.00 | 331 208.00 | 1 211 597.00 |
