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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
BJ TOTAL (I) | 891 711.00 | 2 371.00 | 889 340.00 | 891 711.00 |
BZ Other receivables | 302 828.00 | | 302 828.00 | 302 828.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 111 126.00 | | 111 126.00 | 111 126.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 414 248.00 | | 414 248.00 | 414 248.00 |
CO Grand total (0 to V) | 1 305 959.00 | 2 371.00 | 1 303 588.00 | 1 305 959.00 |
CU Other investments | 889 340.00 | | 889 340.00 | 889 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 470 641.00 | 323 425.00 | | 470 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 764.00 | 147 216.00 | | 161 764.00 |
DK Regulated provisions | 23 936.00 | 20 969.00 | | 23 936.00 |
DL TOTAL (I) | 825 301.00 | 660 570.00 | | 825 301.00 |
DU Loans and Debts from Credit Institutions (3) | 364 109.00 | 424 058.00 | | 364 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 334.00 | 111 293.00 | | 111 334.00 |
DX Trade payables and related accounts | 2 844.00 | 3 523.00 | | 2 844.00 |
EC TOTAL (IV) | 478 287.00 | 538 874.00 | | 478 287.00 |
EE Grand total (I to V) | 1 303 588.00 | 1 199 444.00 | | 1 303 588.00 |
EG Accrued income and payables due within one year | 176 594.00 | 176 594.00 | | 176 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | | | 4 824.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 042.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 174 358.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 12.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 4 067.00 | 5 732.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 5 732.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -5 720.00 | | -2 979.00 |
HK Income tax | -2 945.00 | -4 338.00 | | -2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 458.00 | 163 074.00 | | 175 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694.00 | 15 858.00 | | 13 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 764.00 | 147 216.00 | | 161 764.00 |
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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 | 891 711.00 | | | 891 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 371.00 | | | 2 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 340.00 | |
I4 DECREASES Grand Total | | | 891 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 340.00 | | | 889 340.00 |
