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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 4 622 651.00 | 2 360.00 | 4 620 291.00 | 4 622 651.00 |
BZ Other receivables | 1 240 675.00 | | 1 240 675.00 | 1 240 675.00 |
CF Cash and cash equivalents | 293 664.00 | | 293 664.00 | 293 664.00 |
CJ TOTAL (II) | 1 534 339.00 | | 1 534 339.00 | 1 534 339.00 |
CO Grand total (0 to V) | 6 156 989.00 | 2 360.00 | 6 154 629.00 | 6 156 989.00 |
CU Other investments | 4 620 291.00 | | 4 620 291.00 | 4 620 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 13 900.00 | | 13 900.00 |
DB Share, merger, contribution premiums, etc. | 1 093 120.00 | 1 093 120.00 | | 1 093 120.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 2 115 351.00 | 2 140 109.00 | | 2 115 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 288.00 | 475 242.00 | | 479 288.00 |
DK Regulated provisions | 16 234.00 | 12 175.00 | | 16 234.00 |
DL TOTAL (I) | 3 719 283.00 | 3 735 936.00 | | 3 719 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431 433.00 | 2 216 839.00 | | 2 431 433.00 |
DX Trade payables and related accounts | 2 965.00 | 2 960.00 | | 2 965.00 |
DY Tax and social security liabilities | 949.00 | 830.00 | | 949.00 |
EC TOTAL (IV) | 2 435 347.00 | 2 220 629.00 | | 2 435 347.00 |
EE Grand total (I to V) | 6 154 629.00 | 5 956 566.00 | | 6 154 629.00 |
EG Accrued income and payables due within one year | 2 435 347.00 | 2 220 629.00 | | 2 435 347.00 |
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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 | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 18 101.00 | |
GP Total financial income (V) | | | 518 101.00 | |
GR Interest and similar expenses | | | 28 819.00 | |
GU Total financial expenses (VI) | | | 28 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 4 058.00 | 4 058.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 4 058.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | -4 058.00 | | -4 535.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 101.00 | 511 303.00 | | 518 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 813.00 | 36 061.00 | | 38 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 288.00 | 475 242.00 | | 479 288.00 |
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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 | 4 622 651.00 | | | 4 622 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620 291.00 | |
I4 DECREASES Grand Total | | | 4 622 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 291.00 | | | 4 620 291.00 |
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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 | 2 360.00 | | | 2 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 360.00 | | | 2 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 175.00 | 4 058.00 | | 12 175.00 |
7C Grand total | 12 175.00 | 4 058.00 | | 12 175.00 |
UJ - Exceptional | | 4 058.00 | | |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
VC Group and associates | 1 240 675.00 | 1 240 675.00 | | 1 240 675.00 |
VI Group and Associates | 2 431 433.00 | 2 431 433.00 | | 2 431 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 675.00 | 1 240 675.00 | | 1 240 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 347.00 | 2 435 347.00 | | 2 435 347.00 |
