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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BB Receivables related to investments | 391 884.00 | | 391 884.00 | 391 884.00 |
BJ TOTAL (I) | 613 721.00 | 1 832.00 | 611 889.00 | 613 721.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 5 881.00 | | 5 881.00 | 5 881.00 |
CO Grand total (0 to V) | 619 602.00 | 1 832.00 | 617 770.00 | 619 602.00 |
CS Evaluated investments - equity method | 220 005.00 | | 220 005.00 | 220 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 777.00 | | 10 000.00 |
DH Retained earnings | 25 442.00 | 16 883.00 | | 25 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | 16 782.00 | | 15 897.00 |
DL TOTAL (I) | 151 339.00 | 135 442.00 | | 151 339.00 |
DU Loans and Debts from Credit Institutions (3) | 331 592.00 | 375 849.00 | | 331 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 800.00 | 153 800.00 | | 131 800.00 |
DX Trade payables and related accounts | 8.00 | 7.00 | | 8.00 |
DY Tax and social security liabilities | 3 031.00 | 3 053.00 | | 3 031.00 |
EC TOTAL (IV) | 466 431.00 | 532 709.00 | | 466 431.00 |
EE Grand total (I to V) | 617 770.00 | 668 151.00 | | 617 770.00 |
EG Accrued income and payables due within one year | 181 023.00 | 261 420.00 | | 181 023.00 |
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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 | 4 357.00 | | 4 357.00 | 4 357.00 |
FJ Net sales | 4 357.00 | | 4 357.00 | 4 357.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 363.00 | |
FW Other purchases and external expenses | | | 9 415.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 2 496.00 | |
FZ Social Security Contributions | | | -2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 952.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GH Attributed profit or transferred loss (III) | | | 37 276.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 879.00 | 1 989.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 639.00 | 47 712.00 | | 41 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 742.00 | 30 930.00 | | 25 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | 16 782.00 | | 15 897.00 |
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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 | 1 594.00 | 237.00 | | 1 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 237.00 | | 594.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 800.00 | 131 800.00 | | 131 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 080.00 | 397 080.00 | 17 264.00 | 397 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 429.00 | 181 023.00 | 268 144.00 | 466 429.00 |
