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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 | 51 962.00 | 47 003.00 | 4 959.00 | 51 962.00 |
BJ TOTAL (I) | 769 343.00 | 47 003.00 | 722 341.00 | 769 343.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 24 361.00 | | 24 361.00 | 24 361.00 |
CO Grand total (0 to V) | 793 704.00 | 47 003.00 | 746 701.00 | 793 704.00 |
CU Other investments | 717 382.00 | | 717 382.00 | 717 382.00 |
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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 |
DG Other reserves | 41 515.00 | | | 41 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 058.00 | | | 76 058.00 |
DL TOTAL (I) | 119 773.00 | | | 119 773.00 |
DU Loans and Debts from Credit Institutions (3) | 241 319.00 | | | 241 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 189.00 | | | 385 189.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 626 928.00 | | | 626 928.00 |
EE Grand total (I to V) | 746 701.00 | | | 746 701.00 |
EG Accrued income and payables due within one year | 466 053.00 | | | 466 053.00 |
EI Including equity loans | 385 189.00 | | | 385 189.00 |
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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 | | | 3 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 14 214.00 | |
GG - OPERATING RESULT (I - II) | | | -14 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 84 831.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 092.00 | | | -8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 831.00 | | | 84 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773.00 | | | 8 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 058.00 | | | 76 058.00 |
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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 | 769 343.00 | | | 769 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 962.00 | | | 51 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 382.00 | |
I4 DECREASES Grand Total | | | 769 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 382.00 | | | 717 382.00 |
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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 | 36 610.00 | 10 392.00 | | 36 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 610.00 | 10 392.00 | | 36 610.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VH Loans with a maturity of more than one year at origin | 241 319.00 | 80 445.00 | 160 875.00 | 241 319.00 |
VI Group and Associates | 385 189.00 | 385 189.00 | | 385 189.00 |
VK Loans repaid during the year | 78 557.00 | | | 78 557.00 |
VM Income taxes | 14 148.00 | 14 148.00 | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 038.00 | 23 038.00 | | 23 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 928.00 | 466 053.00 | 160 875.00 | 626 928.00 |
