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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 | 25 806.00 | 25 806.00 | | 25 806.00 |
BB Receivables related to investments | 719 843.00 | | 719 843.00 | 719 843.00 |
BJ TOTAL (I) | 2 461 649.00 | 25 806.00 | 2 435 843.00 | 2 461 649.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 19 765.00 | | 19 765.00 | 19 765.00 |
CF Cash and cash equivalents | 41 090.00 | | 41 090.00 | 41 090.00 |
CJ TOTAL (II) | 69 452.00 | | 69 452.00 | 69 452.00 |
CO Grand total (0 to V) | 2 531 101.00 | 25 806.00 | 2 505 295.00 | 2 531 101.00 |
CU Other investments | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 663.00 | 181 145.00 | | 155 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | -25 482.00 | | 11 569.00 |
DL TOTAL (I) | 222 232.00 | 210 663.00 | | 222 232.00 |
DU Loans and Debts from Credit Institutions (3) | 780 560.00 | 899 651.00 | | 780 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 878.00 | 1 456 975.00 | | 1 481 878.00 |
DX Trade payables and related accounts | 1 230.00 | 3 179.00 | | 1 230.00 |
DY Tax and social security liabilities | 19 395.00 | 17 069.00 | | 19 395.00 |
EC TOTAL (IV) | 2 283 064.00 | 2 376 874.00 | | 2 283 064.00 |
EE Grand total (I to V) | 2 505 295.00 | 2 587 536.00 | | 2 505 295.00 |
EG Accrued income and payables due within one year | 1 626 709.00 | 1 597 474.00 | | 1 626 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 310.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GL Other interest and similar income | | | 16 309.00 | |
GP Total financial income (V) | | | 16 309.00 | |
GR Interest and similar expenses | | | 36 104.00 | |
GU Total financial expenses (VI) | | | 36 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | 789.00 | | 540.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 674.00 | | | 37 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 309.00 | 24 290.00 | | 56 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 740.00 | 49 772.00 | | 44 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | -25 482.00 | | 11 569.00 |
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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 | 2 527 757.00 | | -66 108.00 | 2 527 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 806.00 | | | 25 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 843.00 | |
I4 DECREASES Grand Total | | | 2 461 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 951.00 | | -66 108.00 | 2 501 951.00 |
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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 | 23 840.00 | 1 966.00 | | 23 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 840.00 | 1 966.00 | | 23 840.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
UL Receivables related to investments | 719 843.00 | 719 843.00 | | 719 843.00 |
UX Other trade receivables | 8 597.00 | | | 8 597.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 779 400.00 | 123 045.00 | 535 487.00 | 779 400.00 |
VI Group and Associates | 1 481 878.00 | 1 481 878.00 | | 1 481 878.00 |
VK Loans repaid during the year | 118 997.00 | | | 118 997.00 |
VM Income taxes | 19 765.00 | | | 19 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 205.00 | 748 205.00 | | 748 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 064.00 | 1 626 709.00 | 535 487.00 | 2 283 064.00 |
