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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
AT Other tangible assets | 24 676.00 | 23 109.00 | 1 567.00 | 24 676.00 |
BJ TOTAL (I) | 2 610 501.00 | 35 601.00 | 2 574 901.00 | 2 610 501.00 |
BX Customers and related accounts | 346 800.00 | | 346 800.00 | 346 800.00 |
BZ Other receivables | 51 220.00 | | 51 220.00 | 51 220.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 399 341.00 | | 399 341.00 | 399 341.00 |
CO Grand total (0 to V) | 3 009 842.00 | 35 601.00 | 2 974 242.00 | 3 009 842.00 |
CU Other investments | 2 573 334.00 | | 2 573 334.00 | 2 573 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 889.00 | 43 096.00 | | 36 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 348.00 | -6 207.00 | | 344 348.00 |
DL TOTAL (I) | 389 622.00 | 45 274.00 | | 389 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 851.00 | 716 876.00 | | 1 543 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 889.00 | 1 073 664.00 | | 969 889.00 |
DX Trade payables and related accounts | 4 166.00 | 4 764.00 | | 4 166.00 |
DY Tax and social security liabilities | 65 319.00 | 65 233.00 | | 65 319.00 |
EA Other liabilities | 1 394.00 | 789.00 | | 1 394.00 |
EC TOTAL (IV) | 2 584 619.00 | 1 861 326.00 | | 2 584 619.00 |
EE Grand total (I to V) | 2 974 242.00 | 1 906 600.00 | | 2 974 242.00 |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 606.00 | |
FW Other purchases and external expenses | | | 94 273.00 | |
FX Taxes, duties, and similar payments | | | 19 878.00 | |
FY Salaries and Wages | | | 256 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 414 377.00 | |
GG - OPERATING RESULT (I - II) | | | -30 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 966.00 | |
GP Total financial income (V) | | | 399 966.00 | |
GR Interest and similar expenses | | | 49 865.00 | |
GU Total financial expenses (VI) | | | 49 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 888.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 888.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 534.00 | 487.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 487.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 1 401.00 | | -494.00 |
HK Income tax | -25 512.00 | -1 087.00 | | -25 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 572.00 | 391 878.00 | | 788 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 224.00 | 398 085.00 | | 444 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 348.00 | -6 207.00 | | 344 348.00 |
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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 | 1 723 660.00 | | 892 209.00 | 1 723 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 492.00 | | | 12 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 334.00 | |
I4 DECREASES Grand Total | | 5 367.00 | 2 610 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 367.00 | 24 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 934.00 | | 4 109.00 | 25 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 234.00 | | 888 100.00 | 1 685 234.00 |
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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 | 34 211.00 | 1 797.00 | 407.00 | 34 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 719.00 | 1 797.00 | 407.00 | 21 719.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8B Suppliers and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 346 800.00 | | | 346 800.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VG Loans with a maturity of up to one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 1 540 249.00 | 277 858.00 | 1 110 945.00 | 1 540 249.00 |
VI Group and Associates | 964 007.00 | 964 007.00 | | 964 007.00 |
VJ Loans taken out during the year | 992 113.00 | | | 992 113.00 |
VK Loans repaid during the year | 142 466.00 | | | 142 466.00 |
VM Income taxes | 38 292.00 | | | 38 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 711.00 | 398 711.00 | | 398 711.00 |
VW VAT | 61 800.00 | 61 800.00 | | 61 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 619.00 | 1 322 228.00 | 1 110 945.00 | 2 584 619.00 |
