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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 | 3 364.00 | 2 076.00 | 1 288.00 | 3 364.00 |
BB Receivables related to investments | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 780 956.00 | 2 076.00 | 778 880.00 | 780 956.00 |
BZ Other receivables | 22 458.00 | | 22 458.00 | 22 458.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 344 301.00 | | 344 301.00 | 344 301.00 |
CJ TOTAL (II) | 416 759.00 | | 416 759.00 | 416 759.00 |
CO Grand total (0 to V) | 1 197 715.00 | 2 076.00 | 1 195 638.00 | 1 197 715.00 |
CU Other investments | 774 993.00 | | 774 993.00 | 774 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 300.00 | 155 300.00 | | 155 300.00 |
DD Legal reserve (1) | 15 530.00 | 9 789.00 | | 15 530.00 |
DG Other reserves | 416 815.00 | 185 993.00 | | 416 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 211.00 | 236 563.00 | | 220 211.00 |
DK Regulated provisions | 1 559.00 | 1 040.00 | | 1 559.00 |
DL TOTAL (I) | 809 415.00 | 588 685.00 | | 809 415.00 |
DU Loans and Debts from Credit Institutions (3) | 357 356.00 | 445 411.00 | | 357 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 354.00 | | |
DX Trade payables and related accounts | 2 340.00 | 2 180.00 | | 2 340.00 |
DY Tax and social security liabilities | 26 527.00 | | | 26 527.00 |
EC TOTAL (IV) | 386 223.00 | 452 945.00 | | 386 223.00 |
EE Grand total (I to V) | 1 195 638.00 | 1 041 629.00 | | 1 195 638.00 |
EG Accrued income and payables due within one year | 28 867.00 | 184 154.00 | | 28 867.00 |
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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 | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 4 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 035.00 | |
GP Total financial income (V) | | | 226 035.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -520.00 | | -520.00 |
HK Income tax | -1 285.00 | -1 460.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 035.00 | 242 743.00 | | 226 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824.00 | 6 180.00 | | 5 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 211.00 | 236 563.00 | | 220 211.00 |
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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 | 780 956.00 | | | 780 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 364.00 | | | 3 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 592.00 | |
I4 DECREASES Grand Total | | | 780 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 592.00 | | | 777 592.00 |
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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 | 1 404.00 | 673.00 | | 1 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | 673.00 | | 1 404.00 |
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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 | 1 040.00 | 520.00 | | 1 040.00 |
7C Grand total | 1 040.00 | 520.00 | | 1 040.00 |
UJ - Exceptional | | 520.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 26 527.00 | 26 527.00 | | 26 527.00 |
UP Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 22 458.00 | 22 458.00 | | 22 458.00 |
VH Loans with a maturity of more than one year at origin | 357 356.00 | | | 357 356.00 |
VK Loans repaid during the year | 88 055.00 | | | 88 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 057.00 | 22 458.00 | 2 599.00 | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 223.00 | 28 867.00 | | 386 223.00 |
