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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
AJ Other Intangible Assets | 30 936.00 | 28 841.00 | 2 096.00 | 30 936.00 |
BJ TOTAL (I) | 902 469.00 | 45 501.00 | 856 969.00 | 902 469.00 |
BZ Other receivables | 183 544.00 | | 183 544.00 | 183 544.00 |
CF Cash and cash equivalents | 98 206.00 | | 98 206.00 | 98 206.00 |
CJ TOTAL (II) | 281 750.00 | | 281 750.00 | 281 750.00 |
CO Grand total (0 to V) | 1 184 219.00 | 45 501.00 | 1 138 718.00 | 1 184 219.00 |
CU Other investments | 854 873.00 | | 854 873.00 | 854 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 534 811.00 | | | 534 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 238.00 | | | 85 238.00 |
DL TOTAL (I) | 697 049.00 | | | 697 049.00 |
DU Loans and Debts from Credit Institutions (3) | 92 620.00 | | | 92 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 050.00 | | | 348 050.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 441 670.00 | | | 441 670.00 |
EE Grand total (I to V) | 1 138 718.00 | | | 1 138 718.00 |
EG Accrued income and payables due within one year | 371 904.00 | | | 371 904.00 |
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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 | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762.00 | | | 8 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 238.00 | | | 85 238.00 |
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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 | 901 719.00 | | 750.00 | 901 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 660.00 | | | 16 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 873.00 | |
I4 DECREASES Grand Total | | | 902 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 660.00 | |
IO DECREASES Total including other intangible assets | | | 30 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 936.00 | | | 30 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 123.00 | | 750.00 | 854 123.00 |
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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 | 41 523.00 | 3 978.00 | | 41 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 660.00 | | | 16 660.00 |
PE DEPRECIATION Total including other intangible assets | 24 863.00 | 3 978.00 | | 24 863.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 174 058.00 | 174 058.00 | | 174 058.00 |
VH Loans with a maturity of more than one year at origin | 92 620.00 | 22 854.00 | 69 766.00 | 92 620.00 |
VI Group and Associates | 348 050.00 | 348 050.00 | | 348 050.00 |
VK Loans repaid during the year | 82 869.00 | | | 82 869.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 544.00 | 183 544.00 | | 183 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 670.00 | 371 904.00 | 69 766.00 | 441 670.00 |
