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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AT Other tangible assets | 2 040.00 | 2 040.00 | | 2 040.00 |
BJ TOTAL (I) | 916 119.00 | 9 892.00 | 906 226.00 | 916 119.00 |
BZ Other receivables | 1 096 111.00 | | 1 096 111.00 | 1 096 111.00 |
CF Cash and cash equivalents | 529 206.00 | | 529 206.00 | 529 206.00 |
CJ TOTAL (II) | 1 625 317.00 | | 1 625 317.00 | 1 625 317.00 |
CO Grand total (0 to V) | 2 541 436.00 | 9 892.00 | 2 531 544.00 | 2 541 436.00 |
CU Other investments | 906 226.00 | | 906 226.00 | 906 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 069 902.00 | 991 050.00 | | 1 069 902.00 |
DH Retained earnings | 469 223.00 | 469 223.00 | | 469 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 787.00 | 478 853.00 | | 534 787.00 |
DL TOTAL (I) | 2 084 913.00 | 1 950 125.00 | | 2 084 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 081.00 | 256 444.00 | | 441 081.00 |
DX Trade payables and related accounts | 5 550.00 | 5 160.00 | | 5 550.00 |
DY Tax and social security liabilities | | 157 864.00 | | |
EC TOTAL (IV) | 446 631.00 | 419 468.00 | | 446 631.00 |
EE Grand total (I to V) | 2 531 544.00 | 2 369 594.00 | | 2 531 544.00 |
EG Accrued income and payables due within one year | 446 631.00 | 419 468.00 | | 446 631.00 |
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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 | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 388.00 | |
GP Total financial income (V) | | | 542 388.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -786.00 | -1 304.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 388.00 | 487 078.00 | | 542 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600.00 | 8 226.00 | | 7 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 787.00 | 478 853.00 | | 534 787.00 |
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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 | 916 119.00 | | | 916 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 852.00 | | | 7 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 226.00 | |
I4 DECREASES Grand Total | | | 916 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 226.00 | | | 906 226.00 |
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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 | 9 892.00 | | | 9 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 852.00 | | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
VC Group and associates | 981 512.00 | 981 512.00 | | 981 512.00 |
VI Group and Associates | 441 081.00 | 441 081.00 | | 441 081.00 |
VM Income taxes | 113 025.00 | 113 025.00 | | 113 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 111.00 | 1 096 111.00 | | 1 096 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 631.00 | 446 631.00 | | 446 631.00 |
