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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
AT Other tangible assets | 2 389.00 | 1 248.00 | 1 141.00 | 2 389.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 781 780.00 | 24 166.00 | 1 757 614.00 | 1 781 780.00 |
BZ Other receivables | 19 325.00 | | 19 325.00 | 19 325.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 26 056.00 | | 26 056.00 | 26 056.00 |
CO Grand total (0 to V) | 1 807 836.00 | 24 166.00 | 1 783 670.00 | 1 807 836.00 |
CU Other investments | 1 756 473.00 | | 1 756 473.00 | 1 756 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 432 046.00 | 386 246.00 | | 432 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 947.00 | 45 800.00 | | 58 947.00 |
DL TOTAL (I) | 586 694.00 | 527 746.00 | | 586 694.00 |
DU Loans and Debts from Credit Institutions (3) | 744 251.00 | 310 781.00 | | 744 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 556.00 | 448 868.00 | | 432 556.00 |
DX Trade payables and related accounts | 4 792.00 | 10 967.00 | | 4 792.00 |
DY Tax and social security liabilities | 15 353.00 | 16 426.00 | | 15 353.00 |
EA Other liabilities | 25.00 | 5.00 | | 25.00 |
EC TOTAL (IV) | 1 196 976.00 | 787 046.00 | | 1 196 976.00 |
EE Grand total (I to V) | 1 783 670.00 | 1 314 793.00 | | 1 783 670.00 |
EG Accrued income and payables due within one year | 568 386.00 | 524 994.00 | | 568 386.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 159 744.00 | |
FW Other purchases and external expenses | | | 54 023.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 73 673.00 | |
FZ Social Security Contributions | | | 25 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 247.00 | |
GP Total financial income (V) | | | 70 247.00 | |
GR Interest and similar expenses | | | 19 339.00 | |
GU Total financial expenses (VI) | | | 19 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -6 014.00 | -180.00 | | -6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 991.00 | 186 520.00 | | 229 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 043.00 | 140 720.00 | | 171 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 947.00 | 45 800.00 | | 58 947.00 |
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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 | 1 334 640.00 | | 471 520.00 | 1 334 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 918.00 | | | 22 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 380.00 | 1 756 473.00 | |
I4 DECREASES Grand Total | | 24 380.00 | 1 781 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | 1 520.00 | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 853.00 | | 470 000.00 | 1 310 853.00 |
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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 | 23 787.00 | 379.00 | | 23 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 918.00 | | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 379.00 | | 869.00 |
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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 | 320 098.00 | 320 098.00 | | 320 098.00 |
8B Suppliers and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 744 053.00 | 115 463.00 | 488 182.00 | 744 053.00 |
VI Group and Associates | 112 458.00 | 112 458.00 | | 112 458.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 48 686.00 | | | 48 686.00 |
VM Income taxes | 15 229.00 | | | 15 229.00 |
VP Miscellaneous | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 385.00 | 19 385.00 | | 19 385.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 976.00 | 568 386.00 | 488 182.00 | 1 196 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
