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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 | 276 650.00 | 276 650.00 | | 276 650.00 |
BB Receivables related to investments | 331 900.00 | | 331 900.00 | 331 900.00 |
BJ TOTAL (I) | 6 918 835.00 | 276 650.00 | 6 642 185.00 | 6 918 835.00 |
BX Customers and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 12 104 530.00 | | 12 104 530.00 | 12 104 530.00 |
CF Cash and cash equivalents | 170 111.00 | | 170 111.00 | 170 111.00 |
CJ TOTAL (II) | 12 286 379.00 | | 12 286 379.00 | 12 286 379.00 |
CO Grand total (0 to V) | 19 205 214.00 | 276 650.00 | 18 928 564.00 | 19 205 214.00 |
CU Other investments | 6 310 285.00 | | 6 310 285.00 | 6 310 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DD Legal reserve (1) | 11 649.00 | 9 151.00 | | 11 649.00 |
DH Retained earnings | 7 677 453.00 | 7 629 985.00 | | 7 677 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | 49 967.00 | | 87 289.00 |
DL TOTAL (I) | 9 421 391.00 | 9 334 103.00 | | 9 421 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490 210.00 | 6 775 261.00 | | 9 490 210.00 |
DX Trade payables and related accounts | 3 855.00 | 3 834.00 | | 3 855.00 |
DY Tax and social security liabilities | 13 108.00 | 6 711.00 | | 13 108.00 |
EC TOTAL (IV) | 9 507 173.00 | 6 785 806.00 | | 9 507 173.00 |
EE Grand total (I to V) | 18 928 564.00 | 16 119 908.00 | | 18 928 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 4 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 634.00 | |
GL Other interest and similar income | | | 124 529.00 | |
GP Total financial income (V) | | | 149 164.00 | |
GR Interest and similar expenses | | | 26 317.00 | |
GU Total financial expenses (VI) | | | 26 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HK Income tax | 31 499.00 | 19 432.00 | | 31 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 164.00 | 99 518.00 | | 149 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 875.00 | 49 551.00 | | 61 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 289.00 | 49 967.00 | | 87 289.00 |
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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 | 6 730 755.00 | | 188 580.00 | 6 730 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 650.00 | | | 276 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 642 185.00 | |
I4 DECREASES Grand Total | | 500.00 | 6 918 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 105.00 | | 188 580.00 | 6 454 105.00 |
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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 | 276 650.00 | | | 276 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 650.00 | | | 276 650.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8E Income Taxes | 13 108.00 | 13 108.00 | | 13 108.00 |
UL Receivables related to investments | 331 900.00 | 331 900.00 | | 331 900.00 |
UX Other trade receivables | 11 739.00 | 11 739.00 | | 11 739.00 |
VC Group and associates | 12 104 530.00 | 12 104 530.00 | | 12 104 530.00 |
VI Group and Associates | 9 490 210.00 | 9 490 210.00 | | 9 490 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448 169.00 | 12 448 169.00 | | 12 448 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 173.00 | 9 507 173.00 | | 9 507 173.00 |
