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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
BD Other fixed assets | 1 999 648.00 | | 1 999 648.00 | 1 999 648.00 |
BJ TOTAL (I) | 2 011 028.00 | 11 380.00 | 1 999 648.00 | 2 011 028.00 |
BZ Other receivables | 325 080.00 | | 325 080.00 | 325 080.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 337 239.00 | | 1 337 239.00 | 1 337 239.00 |
CJ TOTAL (II) | 1 712 319.00 | | 1 712 319.00 | 1 712 319.00 |
CO Grand total (0 to V) | 3 723 347.00 | 11 380.00 | 3 711 967.00 | 3 723 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 492 945.00 | 1 590 111.00 | | 1 492 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 448.00 | 302 834.00 | | 893 448.00 |
DL TOTAL (I) | 3 486 393.00 | 2 992 945.00 | | 3 486 393.00 |
DU Loans and Debts from Credit Institutions (3) | 222 974.00 | 296 107.00 | | 222 974.00 |
DX Trade payables and related accounts | 2 600.00 | 2 900.00 | | 2 600.00 |
DY Tax and social security liabilities | | 27 128.00 | | |
EC TOTAL (IV) | 225 574.00 | 326 135.00 | | 225 574.00 |
EE Grand total (I to V) | 3 711 967.00 | 3 319 080.00 | | 3 711 967.00 |
EG Accrued income and payables due within one year | 76 326.00 | 103 161.00 | | 76 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FR Total operating income (I) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 20 857.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 337.00 | |
GG - OPERATING RESULT (I - II) | | | -19 720.00 | |
GH Attributed profit or transferred loss (III) | | | 12 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 927.00 | |
GP Total financial income (V) | | | 852 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | 1 586.00 | | 1 617.00 |
HB Exceptional income from capital transactions | 800 000.00 | 500 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 500 000.00 | | 800 000.00 |
HF Exceptional expenses on capital transactions | 731 691.00 | 500 000.00 | | 731 691.00 |
HH Total exceptional expenses (VIII) | 731 691.00 | 500 000.00 | | 731 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 309.00 | | | 68 309.00 |
HK Income tax | 17 338.00 | -13 815.00 | | 17 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 214.00 | 818 506.00 | | 1 666 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 765.00 | 515 672.00 | | 772 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 448.00 | 302 834.00 | | 893 448.00 |
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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 | 2 742 720.00 | | | 2 742 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 380.00 | | | 11 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 691.00 | 1 999 648.00 | |
I4 DECREASES Grand Total | | 731 691.00 | 2 011 028.00 | |
IO DECREASES Total including other intangible assets | | | 11 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 339.00 | | | 2 731 339.00 |
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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 | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 299 610.00 | 299 610.00 | | 299 610.00 |
VH Loans with a maturity of more than one year at origin | 222 974.00 | 73 726.00 | 149 248.00 | 222 974.00 |
VK Loans repaid during the year | 73 133.00 | | | 73 133.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 080.00 | 325 080.00 | | 325 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 574.00 | 76 326.00 | 149 248.00 | 225 574.00 |
