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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 | 16 667.00 | 13 435.00 | 3 232.00 | 16 667.00 |
BJ TOTAL (I) | 3 019 667.00 | 13 435.00 | 3 006 232.00 | 3 019 667.00 |
BZ Other receivables | 75 613.00 | | 75 613.00 | 75 613.00 |
CF Cash and cash equivalents | 314 947.00 | | 314 947.00 | 314 947.00 |
CH Prepaid expenses | 28 964.00 | | 28 964.00 | 28 964.00 |
CJ TOTAL (II) | 419 524.00 | | 419 524.00 | 419 524.00 |
CO Grand total (0 to V) | 3 439 190.00 | 13 435.00 | 3 425 755.00 | 3 439 190.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 1 279 468.00 | 772 065.00 | | 1 279 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 639.00 | 507 402.00 | | 511 639.00 |
DK Regulated provisions | 2 452.00 | 1 852.00 | | 2 452.00 |
DL TOTAL (I) | 2 055 358.00 | 1 543 119.00 | | 2 055 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 761.00 | 1 699 779.00 | | 1 284 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 757.00 | | |
DX Trade payables and related accounts | 11 653.00 | 9 760.00 | | 11 653.00 |
DY Tax and social security liabilities | 73 984.00 | | | 73 984.00 |
EC TOTAL (IV) | 1 370 397.00 | 1 720 297.00 | | 1 370 397.00 |
EE Grand total (I to V) | 3 425 755.00 | 3 263 416.00 | | 3 425 755.00 |
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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 | | | 19 768.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 24 207.00 | |
GG - OPERATING RESULT (I - II) | | | -24 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 550 650.00 | |
GR Interest and similar expenses | | | 26 590.00 | |
GU Total financial expenses (VI) | | | 26 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | -12 386.00 | -14 427.00 | | -12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 650.00 | 550 186.00 | | 550 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 011.00 | 42 784.00 | | 39 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 639.00 | 507 402.00 | | 511 639.00 |
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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 | 3 019 667.00 | | | 3 019 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 667.00 | | | 16 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 000.00 | |
I4 DECREASES Grand Total | | | 3 019 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 000.00 | | | 3 003 000.00 |
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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 | 10 102.00 | 3 333.00 | | 10 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 102.00 | 3 333.00 | | 10 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 852.00 | 600.00 | | 1 852.00 |
7C Grand total | 1 852.00 | 600.00 | | 1 852.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
8E Income Taxes | 73 984.00 | 73 984.00 | | 73 984.00 |
VC Group and associates | 75 613.00 | 75 613.00 | | 75 613.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 284 594.00 | 422 591.00 | 862 003.00 | 1 284 594.00 |
VK Loans repaid during the year | 414 220.00 | | | 414 220.00 |
VS Prepaid expenses | 28 964.00 | 28 964.00 | | 28 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 577.00 | 104 577.00 | | 104 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 397.00 | 508 394.00 | 862 003.00 | 1 370 397.00 |
