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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 | 4 701.00 | 1 065.00 | 3 636.00 | 4 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 730 706.00 | 1 065.00 | 729 641.00 | 730 706.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 27 623.00 | | 27 623.00 | 27 623.00 |
CO Grand total (0 to V) | 758 329.00 | 1 065.00 | 757 264.00 | 758 329.00 |
CU Other investments | 725 990.00 | | 725 990.00 | 725 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 163 839.00 | | | 163 839.00 |
DH Retained earnings | | -5 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 799.00 | 185 900.00 | | 65 799.00 |
DL TOTAL (I) | 416 638.00 | 350 839.00 | | 416 638.00 |
DU Loans and Debts from Credit Institutions (3) | 328 026.00 | 365 803.00 | | 328 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 9 390.00 | | 50.00 |
DX Trade payables and related accounts | 480.00 | 1 500.00 | | 480.00 |
DY Tax and social security liabilities | 827.00 | | | 827.00 |
EA Other liabilities | 11 244.00 | 29 572.00 | | 11 244.00 |
EC TOTAL (IV) | 340 626.00 | 406 265.00 | | 340 626.00 |
EE Grand total (I to V) | 757 264.00 | 757 104.00 | | 757 264.00 |
EG Accrued income and payables due within one year | 70 122.00 | 97 366.00 | | 70 122.00 |
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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 | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -7 089.00 | -9 616.00 | | -7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 211 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202.00 | 25 100.00 | | 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 799.00 | 185 900.00 | | 65 799.00 |
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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 | 729 716.00 | | | 729 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 701.00 | | | 4 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 005.00 | |
I4 DECREASES Grand Total | | | 730 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 015.00 | | | 725 015.00 |
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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 | 617.00 | 448.00 | | 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | 448.00 | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 448.00 | | 617.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
VH Loans with a maturity of more than one year at origin | 328 026.00 | 57 522.00 | 239 447.00 | 328 026.00 |
VK Loans repaid during the year | 37 767.00 | | | 37 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 626.00 | 70 122.00 | 239 447.00 | 340 626.00 |
