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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 038 758.00 | 68 422.00 | 3 970 336.00 | 4 038 758.00 |
BZ Other receivables | 279 147.00 | | 279 147.00 | 279 147.00 |
CF Cash and cash equivalents | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 298 450.00 | | 298 450.00 | 298 450.00 |
CO Grand total (0 to V) | 4 337 209.00 | 68 422.00 | 4 268 786.00 | 4 337 209.00 |
CU Other investments | 3 960 336.00 | | 3 960 336.00 | 3 960 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 52 282.00 | | | 52 282.00 |
DG Other reserves | 878 803.00 | | | 878 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 808.00 | | | 112 808.00 |
DL TOTAL (I) | 2 193 893.00 | | | 2 193 893.00 |
DU Loans and Debts from Credit Institutions (3) | 343 193.00 | | | 343 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 050.00 | | | 1 721 050.00 |
DX Trade payables and related accounts | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 2 074 893.00 | | | 2 074 893.00 |
EE Grand total (I to V) | 4 268 786.00 | | | 4 268 786.00 |
EG Accrued income and payables due within one year | 1 818 344.00 | | | 1 818 344.00 |
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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 | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 6 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 500.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 126 563.00 | |
GR Interest and similar expenses | | | 19 126.00 | |
GU Total financial expenses (VI) | | | 19 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 180.00 | | | -12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 563.00 | | | 126 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 755.00 | | | 13 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 808.00 | | | 112 808.00 |
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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 | 3 906 018.00 | | 132 740.00 | 3 906 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 422.00 | | | 68 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 336.00 | |
I4 DECREASES Grand Total | | | 4 038 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837 596.00 | | 132 740.00 | 3 837 596.00 |
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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 | 68 422.00 | | | 68 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 422.00 | | | 68 422.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8E Income Taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VC Group and associates | 276 664.00 | 276 664.00 | | 276 664.00 |
VH Loans with a maturity of more than one year at origin | 343 193.00 | 86 644.00 | 256 549.00 | 343 193.00 |
VI Group and Associates | 1 721 050.00 | 1 721 050.00 | | 1 721 050.00 |
VK Loans repaid during the year | 85 373.00 | | | 85 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 147.00 | 279 147.00 | | 279 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 893.00 | 1 818 344.00 | 256 549.00 | 2 074 893.00 |
