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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 | 3 640.00 | 2 161.00 | 1 478.00 | 3 640.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 988 390.00 | 2 161.00 | 986 228.00 | 988 390.00 |
BZ Other receivables | 814 551.00 | | 814 551.00 | 814 551.00 |
CF Cash and cash equivalents | 122 589.00 | | 122 589.00 | 122 589.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 938 381.00 | | 938 381.00 | 938 381.00 |
CO Grand total (0 to V) | 1 934 126.00 | 2 161.00 | 1 931 964.00 | 1 934 126.00 |
CU Other investments | 972 000.00 | | 972 000.00 | 972 000.00 |
CW Deferred expenses or loan issuance costs | 7 354.00 | | 7 354.00 | 7 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 360 456.00 | | | 360 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 318.00 | | | 495 318.00 |
DK Regulated provisions | 7 807.00 | | | 7 807.00 |
DL TOTAL (I) | 949 381.00 | | | 949 381.00 |
DU Loans and Debts from Credit Institutions (3) | 511 394.00 | | | 511 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 286.00 | | | 371 286.00 |
DX Trade payables and related accounts | 5 181.00 | | | 5 181.00 |
DY Tax and social security liabilities | 94 720.00 | | | 94 720.00 |
EC TOTAL (IV) | 982 582.00 | | | 982 582.00 |
EE Grand total (I to V) | 1 931 964.00 | | | 1 931 964.00 |
EG Accrued income and payables due within one year | 497 604.00 | | | 497 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 15 490.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 18 182.00 | |
GG - OPERATING RESULT (I - II) | | | -18 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 853.00 | |
GP Total financial income (V) | | | 606 853.00 | |
GR Interest and similar expenses | | | 18 462.00 | |
GU Total financial expenses (VI) | | | 18 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 72 291.00 | | | 72 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 853.00 | | | 606 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 535.00 | | | 111 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 318.00 | | | 495 318.00 |
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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 | 988 390.00 | | | 988 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 750.00 | |
I4 DECREASES Grand Total | | | 988 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 750.00 | | | 984 750.00 |
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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 | 1 433.00 | 728.00 | | 1 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | 728.00 | | 1 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 207.00 | 2 600.00 | | 5 207.00 |
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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 | 371 287.00 | 271 287.00 | 100 000.00 | 371 287.00 |
8B Suppliers and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 94 720.00 | 94 720.00 | | 94 720.00 |
UX Other trade receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
VH Loans with a maturity of more than one year at origin | 511 394.00 | 126 416.00 | 384 978.00 | 511 394.00 |
VK Loans repaid during the year | 125 481.00 | | | 125 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 552.00 | 814 552.00 | | 814 552.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 542.00 | 815 792.00 | 12 750.00 | 828 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 583.00 | 497 604.00 | 484 978.00 | 982 583.00 |
