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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 | 2 499.00 | 2 396.00 | 103.00 | 2 499.00 |
BB Receivables related to investments | 42 617.00 | | 42 617.00 | 42 617.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 366 067.00 | | 366 067.00 | 366 067.00 |
BJ TOTAL (I) | 1 141 984.00 | 2 396.00 | 1 139 587.00 | 1 141 984.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 58 286.00 | | 58 286.00 | 58 286.00 |
CJ TOTAL (II) | 112 667.00 | | 112 667.00 | 112 667.00 |
CO Grand total (0 to V) | 1 254 652.00 | 2 396.00 | 1 252 255.00 | 1 254 652.00 |
CU Other investments | 730 599.00 | | 730 599.00 | 730 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 420 919.00 | | | 420 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 004.00 | | | 21 004.00 |
DL TOTAL (I) | 1 123 924.00 | | | 1 123 924.00 |
DU Loans and Debts from Credit Institutions (3) | 85 492.00 | | | 85 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 31 809.00 | | | 31 809.00 |
DY Tax and social security liabilities | 10 994.00 | | | 10 994.00 |
EC TOTAL (IV) | 128 331.00 | | | 128 331.00 |
EE Grand total (I to V) | 1 252 255.00 | | | 1 252 255.00 |
EG Accrued income and payables due within one year | 71 882.00 | | | 71 882.00 |
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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 | 327 064.00 | | 327 064.00 | 327 064.00 |
FJ Net sales | 327 064.00 | | 327 064.00 | 327 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FR Total operating income (I) | | | 331 616.00 | |
FW Other purchases and external expenses | | | 80 453.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 220 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 302 643.00 | |
GG - OPERATING RESULT (I - II) | | | 28 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 522.00 | | | 332 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 517.00 | | | 311 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 004.00 | | | 21 004.00 |
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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 | 1 154 682.00 | | | 1 154 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 485.00 | |
I4 DECREASES Grand Total | | | 1 141 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 114.00 | | | 786 114.00 |
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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 | 1 897.00 | 500.00 | | 1 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | 500.00 | | 1 897.00 |
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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 | 31 809.00 | 31 809.00 | | 31 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 42 618.00 | | | 42 618.00 |
UT Other financial assets | 366 068.00 | | | 366 068.00 |
UY Staff and related accounts | 49 200.00 | | | 49 200.00 |
VH Loans with a maturity of more than one year at origin | 85 493.00 | 29 044.00 | 56 448.00 | 85 493.00 |
VK Loans repaid during the year | 25 639.00 | | | 25 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 067.00 | 54 381.00 | 408 686.00 | 463 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 331.00 | 71 883.00 | 56 448.00 | 128 331.00 |
