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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 893 020.00 | | 893 020.00 | 893 020.00 |
BZ Other receivables | 261 025.00 | | 261 025.00 | 261 025.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 265 756.00 | | 265 756.00 | 265 756.00 |
CO Grand total (0 to V) | 1 159 529.00 | | 1 159 529.00 | 1 159 529.00 |
CU Other investments | 893 000.00 | | 893 000.00 | 893 000.00 |
CW Deferred expenses or loan issuance costs | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 9 433.00 | 6 649.00 | | 9 433.00 |
DG Other reserves | 179 229.00 | 126 334.00 | | 179 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 989.00 | 55 678.00 | | 74 989.00 |
DL TOTAL (I) | 686 651.00 | 611 662.00 | | 686 651.00 |
DU Loans and Debts from Credit Institutions (3) | 464 142.00 | 511 966.00 | | 464 142.00 |
DX Trade payables and related accounts | 1 506.00 | 1 488.00 | | 1 506.00 |
DY Tax and social security liabilities | 7 231.00 | 7 237.00 | | 7 231.00 |
EC TOTAL (IV) | 472 879.00 | 520 691.00 | | 472 879.00 |
EE Grand total (I to V) | 1 159 529.00 | 1 132 353.00 | | 1 159 529.00 |
EG Accrued income and payables due within one year | 57 905.00 | 57 047.00 | | 57 905.00 |
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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 | | | 4 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 365.00 | |
GP Total financial income (V) | | | 84 365.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 519.00 | -5 165.00 | | -4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 365.00 | 65 617.00 | | 84 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377.00 | 9 939.00 | | 9 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 989.00 | 55 678.00 | | 74 989.00 |
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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 | 894 646.00 | | | 894 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 020.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 893 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 626.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 020.00 | | | 893 020.00 |
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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 | 1 626.00 | | 1 626.00 | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
VC Group and associates | 261 025.00 | 261 025.00 | | 261 025.00 |
VH Loans with a maturity of more than one year at origin | 464 142.00 | 49 168.00 | 204 191.00 | 464 142.00 |
VK Loans repaid during the year | 47 755.00 | | | 47 755.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 132.00 | 261 132.00 | | 261 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 879.00 | 57 905.00 | 204 191.00 | 472 879.00 |
