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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 1 809 747.00 | 1 865.00 | 1 807 881.00 | 1 809 747.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 477 261.00 | | 477 261.00 | 477 261.00 |
CF Cash and cash equivalents | 139 629.00 | | 139 629.00 | 139 629.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 626 787.00 | | 626 787.00 | 626 787.00 |
CO Grand total (0 to V) | 2 436 534.00 | 1 865.00 | 2 434 668.00 | 2 436 534.00 |
CU Other investments | 1 807 881.00 | | 1 807 881.00 | 1 807 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 142 704.00 | | | 1 142 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 520.00 | | | 203 520.00 |
DK Regulated provisions | 29 195.00 | | | 29 195.00 |
DL TOTAL (I) | 1 573 419.00 | | | 1 573 419.00 |
DU Loans and Debts from Credit Institutions (3) | 773 593.00 | | | 773 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 4 029.00 | | | 4 029.00 |
DY Tax and social security liabilities | 77 695.00 | | | 77 695.00 |
EA Other liabilities | 4 857.00 | | | 4 857.00 |
EC TOTAL (IV) | 861 249.00 | | | 861 249.00 |
EE Grand total (I to V) | 2 434 668.00 | | | 2 434 668.00 |
EG Accrued income and payables due within one year | 322 240.00 | | | 322 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 93 729.00 | | 93 729.00 | 93 729.00 |
FJ Net sales | 93 729.00 | | 93 729.00 | 93 729.00 |
FR Total operating income (I) | | | 93 729.00 | |
FW Other purchases and external expenses | | | 5 874.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 26 187.00 | |
GF Total Operating Expenses (II) | | | 128 097.00 | |
GG - OPERATING RESULT (I - II) | | | -34 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 966.00 | |
GL Other interest and similar income | | | 9 517.00 | |
GP Total financial income (V) | | | 245 483.00 | |
GR Interest and similar expenses | | | 22 638.00 | |
GU Total financial expenses (VI) | | | 22 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 187.00 | | | 26 187.00 |
HK Income tax | -15 043.00 | | | -15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 212.00 | | | 339 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 692.00 | | | 135 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 520.00 | | | 203 520.00 |
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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 | 1 809 747.00 | | | 1 809 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 882.00 | |
I4 DECREASES Grand Total | | | 1 809 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 882.00 | | | 1 807 882.00 |
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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 | 1 866.00 | | | 1 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | | | 1 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 195.00 | | | 29 195.00 |
7C Grand total | 29 195.00 | | | 29 195.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 773 516.00 | 234 508.00 | 539 009.00 | 773 516.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 216 390.00 | | | 216 390.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 158.00 | 487 158.00 | | 487 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 249.00 | 322 240.00 | 539 009.00 | 861 249.00 |
