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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BF Loans | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 895 203.00 | 10 130.00 | 885 072.00 | 895 203.00 |
CF Cash and cash equivalents | 28 098.00 | | 28 098.00 | 28 098.00 |
CJ TOTAL (II) | 28 098.00 | | 28 098.00 | 28 098.00 |
CO Grand total (0 to V) | 923 301.00 | 10 130.00 | 913 171.00 | 923 301.00 |
CU Other investments | 889 600.00 | 7 600.00 | 882 000.00 | 889 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 591 600.00 | | 459 000.00 |
DD Legal reserve (1) | 10 629.00 | 7 299.00 | | 10 629.00 |
DG Other reserves | 146 542.00 | 138 672.00 | | 146 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | 66 601.00 | | 63 891.00 |
DL TOTAL (I) | 680 062.00 | 804 171.00 | | 680 062.00 |
DU Loans and Debts from Credit Institutions (3) | 219 388.00 | 94 201.00 | | 219 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 050.00 | | 3 050.00 |
DX Trade payables and related accounts | 10 671.00 | 6 768.00 | | 10 671.00 |
EC TOTAL (IV) | 233 109.00 | 104 019.00 | | 233 109.00 |
EE Grand total (I to V) | 913 171.00 | 908 190.00 | | 913 171.00 |
EG Accrued income and payables due within one year | 91 503.00 | 73 088.00 | | 91 503.00 |
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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 | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 7 834.00 | |
GG - OPERATING RESULT (I - II) | | | -7 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 512.00 | 73 500.00 | | 73 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621.00 | 6 899.00 | | 9 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 891.00 | 66 601.00 | | 63 891.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | 895 202.00 | 895 202.00 | | 895 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | 2 530.00 | | 2 530.00 |
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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 | 2 530.00 | | | 2 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
UP Loans | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 219 387.00 | 77 782.00 | 141 605.00 | 219 387.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 62 244.00 | | | 62 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 108.00 | 91 503.00 | 141 605.00 | 233 108.00 |
