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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 | 4 048.00 | 1 088.00 | 2 960.00 | 4 048.00 |
AT Other tangible assets | 19 677.00 | 2 600.00 | 17 078.00 | 19 677.00 |
BB Receivables related to investments | 76 099.00 | | 76 099.00 | 76 099.00 |
BJ TOTAL (I) | 1 389 497.00 | 3 688.00 | 1 385 809.00 | 1 389 497.00 |
BX Customers and related accounts | 106 670.00 | | 106 670.00 | 106 670.00 |
BZ Other receivables | 103 402.00 | | 103 402.00 | 103 402.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 224 940.00 | | 224 940.00 | 224 940.00 |
CO Grand total (0 to V) | 1 617 168.00 | 3 688.00 | 1 613 480.00 | 1 617 168.00 |
CU Other investments | 1 289 673.00 | | 1 289 673.00 | 1 289 673.00 |
CW Deferred expenses or loan issuance costs | 2 731.00 | | 2 731.00 | 2 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DH Retained earnings | -1 815.00 | | | -1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 587.00 | | | 235 587.00 |
DK Regulated provisions | 7 088.00 | | | 7 088.00 |
DL TOTAL (I) | 855 860.00 | | | 855 860.00 |
DU Loans and Debts from Credit Institutions (3) | 552 787.00 | | | 552 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 961.00 | | | 92 961.00 |
DX Trade payables and related accounts | 18 006.00 | | | 18 006.00 |
DY Tax and social security liabilities | 67 480.00 | | | 67 480.00 |
EA Other liabilities | 26 386.00 | | | 26 386.00 |
EC TOTAL (IV) | 757 620.00 | | | 757 620.00 |
EE Grand total (I to V) | 1 613 480.00 | | | 1 613 480.00 |
EG Accrued income and payables due within one year | 293 411.00 | | | 293 411.00 |
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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 | 88 892.00 | | 88 892.00 | 88 892.00 |
FJ Net sales | 88 892.00 | | 88 892.00 | 88 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 846.00 | |
FW Other purchases and external expenses | | | 34 854.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 42 132.00 | |
FZ Social Security Contributions | | | 19 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 102 322.00 | |
GG - OPERATING RESULT (I - II) | | | -12 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 599.00 | |
GP Total financial income (V) | | | 250 599.00 | |
GR Interest and similar expenses | | | 12 072.00 | |
GU Total financial expenses (VI) | | | 12 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | | | -6 715.00 |
HK Income tax | -16 251.00 | | | -16 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 445.00 | | | 340 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 858.00 | | | 104 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 587.00 | | | 235 587.00 |
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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 | 1 293 621.00 | | 95 876.00 | 1 293 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 048.00 | | | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 772.00 | |
I4 DECREASES Grand Total | | | 1 389 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 573.00 | | 76 199.00 | 1 289 573.00 |
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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 | 277.00 | 3 411.00 | | 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | 811.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 600.00 | | |
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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 | 373.00 | 6 715.00 | | 373.00 |
7C Grand total | 373.00 | 6 715.00 | | 373.00 |
UJ - Exceptional | | 6 715.00 | | |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8E Income Taxes | 40 849.00 | 40 849.00 | | 40 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
UL Receivables related to investments | 76 099.00 | 76 099.00 | | 76 099.00 |
UX Other trade receivables | 106 670.00 | | | 106 670.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VC Group and associates | 98 252.00 | | | 98 252.00 |
VH Loans with a maturity of more than one year at origin | 552 787.00 | 88 578.00 | 464 209.00 | 552 787.00 |
VI Group and Associates | 91 488.00 | 91 488.00 | | 91 488.00 |
VK Loans repaid during the year | 87 212.00 | | | 87 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 529.00 | 289 529.00 | | 289 529.00 |
VW VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 620.00 | 293 411.00 | 464 209.00 | 757 620.00 |
