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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 616 308.00 | 1 500.00 | 614 808.00 | 616 308.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 113 738.00 | | 113 738.00 | 113 738.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 128 128.00 | | 128 128.00 | 128 128.00 |
CO Grand total (0 to V) | 744 436.00 | 1 500.00 | 742 936.00 | 744 436.00 |
CU Other investments | 614 808.00 | | 614 808.00 | 614 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 850.00 | 162 850.00 | | 162 850.00 |
DD Legal reserve (1) | 16 285.00 | | | 16 285.00 |
DG Other reserves | 39 675.00 | | | 39 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 870.00 | 76 643.00 | | 188 870.00 |
DK Regulated provisions | 37 175.00 | 24 783.00 | | 37 175.00 |
DL TOTAL (I) | 444 854.00 | 243 593.00 | | 444 854.00 |
DU Loans and Debts from Credit Institutions (3) | 264 943.00 | 331 335.00 | | 264 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 31 068.00 | | 2 308.00 |
DX Trade payables and related accounts | 816.00 | 756.00 | | 816.00 |
DY Tax and social security liabilities | 10 015.00 | 33 950.00 | | 10 015.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 298 082.00 | 437 110.00 | | 298 082.00 |
EE Grand total (I to V) | 742 936.00 | 680 703.00 | | 742 936.00 |
EG Accrued income and payables due within one year | 99 492.00 | 175 526.00 | | 99 492.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 1 978.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 633.00 | |
GP Total financial income (V) | | | 200 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 12 392.00 | 12 392.00 | | 12 392.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | 12 397.00 | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 392.00 | -12 397.00 | | -12 392.00 |
HK Income tax | -5 566.00 | -6 675.00 | | -5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 633.00 | 100 000.00 | | 210 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 764.00 | 23 357.00 | | 21 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 870.00 | 76 643.00 | | 188 870.00 |
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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 | 1 031.00 | 469.00 | | 1 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | 469.00 | | 1 031.00 |
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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 | 24 783.00 | 12 392.00 | | 24 783.00 |
7C Grand total | 24 783.00 | 12 392.00 | | 24 783.00 |
UJ - Exceptional | | 12 392.00 | | |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
VH Loans with a maturity of more than one year at origin | 264 943.00 | 66 353.00 | 198 590.00 | 264 943.00 |
VK Loans repaid during the year | 61 458.00 | | | 61 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 738.00 | 125 738.00 | | 125 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 082.00 | 99 492.00 | 198 590.00 | 298 082.00 |
