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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 195.00 | 59 375.00 | 550 820.00 | 610 195.00 |
BZ Other receivables | 18 855.00 | | 18 855.00 | 18 855.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 32 276.00 | | 32 276.00 | 32 276.00 |
CO Grand total (0 to V) | 642 471.00 | 59 375.00 | 583 096.00 | 642 471.00 |
CS Evaluated investments - equity method | 610 195.00 | 59 375.00 | 550 820.00 | 610 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 343 057.00 | 305 305.00 | | 343 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 203.00 | 37 752.00 | | 40 203.00 |
DL TOTAL (I) | 391 510.00 | 351 307.00 | | 391 510.00 |
DU Loans and Debts from Credit Institutions (3) | 117 839.00 | 156 261.00 | | 117 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 265.00 | 58 190.00 | | 63 265.00 |
DX Trade payables and related accounts | 486.00 | 5 551.00 | | 486.00 |
DY Tax and social security liabilities | 9 995.00 | 222.00 | | 9 995.00 |
EC TOTAL (IV) | 191 586.00 | 220 223.00 | | 191 586.00 |
EE Grand total (I to V) | 583 096.00 | 571 530.00 | | 583 096.00 |
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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 | | | 2 014.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GL Other interest and similar income | | | 42 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 410.00 | -5 620.00 | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | 41 800.00 | | 42 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 4 048.00 | | 2 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 203.00 | 37 752.00 | | 40 203.00 |
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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 | 618 688.00 | | | 618 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 493.00 | | | 8 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 195.00 | |
I4 DECREASES Grand Total | | 8 493.00 | 610 195.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 493.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 195.00 | | | 610 195.00 |
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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 | 8 493.00 | | 8 493.00 | 8 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
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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 | 63 265.00 | 63 265.00 | | 63 265.00 |
8B Suppliers and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 9 995.00 | 9 995.00 | | 9 995.00 |
UX Other trade receivables | 18 855.00 | 18 855.00 | | 18 855.00 |
VH Loans with a maturity of more than one year at origin | 117 839.00 | 38 924.00 | 78 915.00 | 117 839.00 |
VK Loans repaid during the year | 38 392.00 | | | 38 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 855.00 | 18 855.00 | | 18 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 586.00 | 112 671.00 | 78 915.00 | 191 586.00 |
