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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 | 38 572.00 | 16 554.00 | 22 018.00 | 38 572.00 |
AT Other tangible assets | 1 506.00 | 365.00 | 1 141.00 | 1 506.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 302 082.00 | 16 919.00 | 4 285 163.00 | 4 302 082.00 |
BZ Other receivables | 119 244.00 | | 119 244.00 | 119 244.00 |
CF Cash and cash equivalents | 1 083 328.00 | | 1 083 328.00 | 1 083 328.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 202 943.00 | | 1 202 943.00 | 1 202 943.00 |
CO Grand total (0 to V) | 5 505 026.00 | 16 919.00 | 5 488 107.00 | 5 505 026.00 |
CU Other investments | 4 240 364.00 | | 4 240 364.00 | 4 240 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 368 981.00 | 886 947.00 | | 1 368 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 295.00 | 482 034.00 | | 442 295.00 |
DL TOTAL (I) | 1 921 275.00 | 1 478 981.00 | | 1 921 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 538.00 | 494 634.00 | | 1 793 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 958.00 | 1 505 055.00 | | 1 676 958.00 |
DX Trade payables and related accounts | 4 004.00 | 1 739.00 | | 4 004.00 |
DY Tax and social security liabilities | 92 331.00 | 66 492.00 | | 92 331.00 |
EC TOTAL (IV) | 3 566 831.00 | 2 067 920.00 | | 3 566 831.00 |
EE Grand total (I to V) | 5 488 107.00 | 3 546 901.00 | | 5 488 107.00 |
EG Accrued income and payables due within one year | 2 054 714.00 | 1 703 654.00 | | 2 054 714.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 005.00 | |
FW Other purchases and external expenses | | | 68 500.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 262 586.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 372 228.00 | |
GG - OPERATING RESULT (I - II) | | | -42 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 094.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 514 345.00 | |
GR Interest and similar expenses | | | 29 827.00 | |
GU Total financial expenses (VI) | | | 29 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 350.00 | 773 068.00 | | 844 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 055.00 | 291 035.00 | | 402 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 295.00 | 482 034.00 | | 442 295.00 |
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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 | 2 165 138.00 | | 2 136 944.00 | 2 165 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 987.00 | | 21 585.00 | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262 004.00 | |
I4 DECREASES Grand Total | | | 4 302 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 151.00 | | 2 113 854.00 | 2 148 151.00 |
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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 | 11 070.00 | 5 849.00 | | 11 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 070.00 | 5 484.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 92 331.00 | 92 331.00 | | 92 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 958.00 | 1 676 958.00 | | 1 676 958.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 119 244.00 | 119 244.00 | | 119 244.00 |
VH Loans with a maturity of more than one year at origin | 1 793 538.00 | 281 421.00 | 1 137 832.00 | 1 793 538.00 |
VJ Loans taken out during the year | 1 490 000.00 | | | 1 490 000.00 |
VK Loans repaid during the year | 191 717.00 | | | 191 717.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 616.00 | 119 616.00 | 21 000.00 | 140 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 831.00 | 2 054 714.00 | 1 137 832.00 | 3 566 831.00 |
