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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 | 81 434.00 | 81 434.00 | | 81 434.00 |
BJ TOTAL (I) | 726 509.00 | 81 434.00 | 645 075.00 | 726 509.00 |
BZ Other receivables | 26 093.00 | | 26 093.00 | 26 093.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 36 107.00 | | 36 107.00 | 36 107.00 |
CO Grand total (0 to V) | 762 616.00 | 81 434.00 | 681 182.00 | 762 616.00 |
CU Other investments | 645 075.00 | | 645 075.00 | 645 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 327 976.00 | | | 327 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 114.00 | | | 73 114.00 |
DL TOTAL (I) | 403 291.00 | | | 403 291.00 |
DU Loans and Debts from Credit Institutions (3) | 191 239.00 | | | 191 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 391.00 | | | 39 391.00 |
EA Other liabilities | 47 261.00 | | | 47 261.00 |
EC TOTAL (IV) | 277 892.00 | | | 277 892.00 |
EE Grand total (I to V) | 681 182.00 | | | 681 182.00 |
EG Accrued income and payables due within one year | 181 583.00 | | | 181 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GF Total Operating Expenses (II) | | | 11 440.00 | |
GG - OPERATING RESULT (I - II) | | | -11 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 763.00 | | | -5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887.00 | | | 16 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 114.00 | | | 73 114.00 |
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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 | 726 509.00 | | | 726 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 434.00 | | | 81 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 075.00 | |
I4 DECREASES Grand Total | | | 726 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 075.00 | | | 645 075.00 |
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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 | 73 222.00 | 8 211.00 | | 73 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 222.00 | 8 211.00 | | 73 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 261.00 | 47 261.00 | | 47 261.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 191 195.00 | 94 886.00 | 96 309.00 | 191 195.00 |
VI Group and Associates | 39 391.00 | 39 391.00 | | 39 391.00 |
VK Loans repaid during the year | 87 832.00 | | | 87 832.00 |
VM Income taxes | 24 569.00 | 24 569.00 | | 24 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 093.00 | 26 093.00 | | 26 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 892.00 | 181 583.00 | 96 309.00 | 277 892.00 |
