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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 | 38 572.00 | 23 391.00 | 15 181.00 | 38 572.00 |
AT Other tangible assets | 2 172.00 | 997.00 | 1 176.00 | 2 172.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 302 749.00 | 24 387.00 | 4 278 362.00 | 4 302 749.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 316 737.00 | | 316 737.00 | 316 737.00 |
CF Cash and cash equivalents | 819 053.00 | | 819 053.00 | 819 053.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 1 200 394.00 | | 1 200 394.00 | 1 200 394.00 |
CO Grand total (0 to V) | 5 503 143.00 | 24 387.00 | 5 478 755.00 | 5 503 143.00 |
CU Other investments | 4 240 364.00 | | 4 240 364.00 | 4 240 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 811 275.00 | 1 368 981.00 | | 1 811 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 506.00 | 442 295.00 | | 735 506.00 |
DL TOTAL (I) | 2 656 781.00 | 1 921 275.00 | | 2 656 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 904.00 | 1 793 538.00 | | 1 512 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 105.00 | 1 676 958.00 | | 1 234 105.00 |
DX Trade payables and related accounts | 4 064.00 | 4 004.00 | | 4 064.00 |
DY Tax and social security liabilities | 70 901.00 | 92 331.00 | | 70 901.00 |
EC TOTAL (IV) | 2 821 974.00 | 3 566 831.00 | | 2 821 974.00 |
EE Grand total (I to V) | 5 478 755.00 | 5 488 107.00 | | 5 478 755.00 |
EG Accrued income and payables due within one year | 1 635 028.00 | 2 054 714.00 | | 1 635 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 004.00 | |
FW Other purchases and external expenses | | | 39 344.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 271 155.00 | |
FZ Social Security Contributions | | | 42 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 082.00 | |
GG - OPERATING RESULT (I - II) | | | 27 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 656.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 749 025.00 | |
GR Interest and similar expenses | | | 41 441.00 | |
GU Total financial expenses (VI) | | | 41 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 029.00 | 844 350.00 | | 1 139 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 523.00 | 402 055.00 | | 403 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 506.00 | 442 295.00 | | 735 506.00 |
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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 | 16 919.00 | 7 468.00 | | 16 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 554.00 | 6 836.00 | | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 632.00 | | 365.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 70 901.00 | 70 901.00 | | 70 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 105.00 | 1 234 105.00 | | 1 234 105.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 512 904.00 | 325 958.00 | 1 053 038.00 | 1 512 904.00 |
VK Loans repaid during the year | 280 429.00 | | | 280 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 737.00 | 316 737.00 | | 316 737.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 341.00 | 381 341.00 | 21 000.00 | 402 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 974.00 | 1 635 028.00 | 1 053 038.00 | 2 821 974.00 |
