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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 546 372.00 | 1 372.00 | 545 000.00 | 546 372.00 |
BZ Other receivables | 250 901.00 | | 250 901.00 | 250 901.00 |
CF Cash and cash equivalents | 61 634.00 | | 61 634.00 | 61 634.00 |
CJ TOTAL (II) | 312 536.00 | | 312 536.00 | 312 536.00 |
CO Grand total (0 to V) | 860 757.00 | 1 372.00 | 859 386.00 | 860 757.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
CW Deferred expenses or loan issuance costs | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 310 476.00 | 221 791.00 | | 310 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 085.00 | 88 685.00 | | 109 085.00 |
DL TOTAL (I) | 689 060.00 | 579 976.00 | | 689 060.00 |
DS Convertible Bond Issues | 1 490.00 | 2 048.00 | | 1 490.00 |
DU Loans and Debts from Credit Institutions (3) | 97 938.00 | 144 880.00 | | 97 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220.00 | 6 220.00 | | 12 220.00 |
DX Trade payables and related accounts | 490.00 | 485.00 | | 490.00 |
DY Tax and social security liabilities | 58 188.00 | 76 528.00 | | 58 188.00 |
EC TOTAL (IV) | 170 325.00 | 230 161.00 | | 170 325.00 |
EE Grand total (I to V) | 859 386.00 | 810 137.00 | | 859 386.00 |
EG Accrued income and payables due within one year | 120 668.00 | 132 223.00 | | 120 668.00 |
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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 | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 13 055.00 | |
GG - OPERATING RESULT (I - II) | | | -13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 131.00 | |
GP Total financial income (V) | | | 122 131.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470.00 | | |
HK Income tax | -4 365.00 | -4 893.00 | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 131.00 | 101 423.00 | | 122 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046.00 | 12 738.00 | | 13 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 085.00 | 88 685.00 | | 109 085.00 |
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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 | 546 372.00 | | | 546 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | 545 000.00 | | | 545 000.00 |
I4 DECREASES Grand Total | 546 372.00 | | | 546 372.00 |
IN DECREASES Start-up, development, or research expenses | 1 372.00 | | | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 000.00 | | | 545 000.00 |
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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 | 1 206.00 | 165.00 | | 1 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | 165.00 | | 1 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 490.00 | 490.00 | | 490.00 |
8E Income Taxes | 58 188.00 | 58 188.00 | | 58 188.00 |
VC Group and associates | 250 901.00 | 250 901.00 | | 250 901.00 |
VH Loans with a maturity of more than one year at origin | 97 938.00 | 48 281.00 | 49 657.00 | 97 938.00 |
VI Group and Associates | 12 220.00 | 12 220.00 | | 12 220.00 |
VK Loans repaid during the year | 46 942.00 | | | 46 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 901.00 | 250 901.00 | | 250 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 325.00 | 120 668.00 | 49 657.00 | 170 325.00 |
