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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AP Buildings | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 082 996.00 | 39 000.00 | 2 043 996.00 | 2 082 996.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 347 987.00 | | 347 987.00 | 347 987.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 348 051.00 | | 348 051.00 | 348 051.00 |
CO Grand total (0 to V) | 2 431 047.00 | 39 000.00 | 2 392 047.00 | 2 431 047.00 |
CU Other investments | 1 793 996.00 | | 1 793 996.00 | 1 793 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 996.00 | 1 794 996.00 | | 1 794 996.00 |
DD Legal reserve (1) | 11 334.00 | 2 082.00 | | 11 334.00 |
DG Other reserves | 209 029.00 | 33 231.00 | | 209 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 026.00 | 185 050.00 | | 73 026.00 |
DL TOTAL (I) | 2 088 387.00 | 2 015 360.00 | | 2 088 387.00 |
DU Loans and Debts from Credit Institutions (3) | 229 110.00 | | | 229 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 109.00 | 327 736.00 | | 72 109.00 |
DX Trade payables and related accounts | 770.00 | 756.00 | | 770.00 |
DY Tax and social security liabilities | 1 670.00 | 1 539.00 | | 1 670.00 |
EC TOTAL (IV) | 303 660.00 | 330 031.00 | | 303 660.00 |
EE Grand total (I to V) | 2 392 047.00 | 2 345 391.00 | | 2 392 047.00 |
EG Accrued income and payables due within one year | 90 511.00 | 101 000.00 | | 90 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 390.00 | |
FR Total operating income (I) | | | 8 390.00 | |
FW Other purchases and external expenses | | | 24 871.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 36 214.00 | |
GG - OPERATING RESULT (I - II) | | | -27 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 841.00 | |
GP Total financial income (V) | | | 102 841.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 232.00 | 239 371.00 | | 111 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 205.00 | 54 321.00 | | 38 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 026.00 | 185 050.00 | | 73 026.00 |
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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 | 33 345.00 | 5 655.00 | | 33 345.00 |
PE DEPRECIATION Total including other intangible assets | 33 345.00 | 5 655.00 | | 33 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 110.00 | 72 110.00 | | 72 110.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 229 111.00 | 15 962.00 | 64 877.00 | 229 111.00 |
VK Loans repaid during the year | 15 749.00 | | | 15 749.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 661.00 | 90 512.00 | 64 877.00 | 303 661.00 |
