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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 | 7 506.00 | 3 967.00 | 3 539.00 | 7 506.00 |
AT Other tangible assets | 1 943.00 | 1 134.00 | 809.00 | 1 943.00 |
BB Receivables related to investments | 265 237.00 | | 265 237.00 | 265 237.00 |
BJ TOTAL (I) | 1 474 584.00 | 5 102.00 | 1 469 483.00 | 1 474 584.00 |
BX Customers and related accounts | 17 873.00 | | 17 873.00 | 17 873.00 |
BZ Other receivables | 64 457.00 | | 64 457.00 | 64 457.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 91 405.00 | | 91 405.00 | 91 405.00 |
CO Grand total (0 to V) | 1 565 989.00 | 5 102.00 | 1 560 888.00 | 1 565 989.00 |
CU Other investments | 1 199 898.00 | | 1 199 898.00 | 1 199 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 131 239.00 | | | 131 239.00 |
DH Retained earnings | | -26 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 059.00 | 193 477.00 | | 75 059.00 |
DK Regulated provisions | 13 817.00 | 8 493.00 | | 13 817.00 |
DL TOTAL (I) | 616 115.00 | 535 732.00 | | 616 115.00 |
DU Loans and Debts from Credit Institutions (3) | 691 575.00 | 766 906.00 | | 691 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 286.00 | 229 179.00 | | 242 286.00 |
DX Trade payables and related accounts | 5 238.00 | 5 720.00 | | 5 238.00 |
DY Tax and social security liabilities | 5 674.00 | 27 938.00 | | 5 674.00 |
EC TOTAL (IV) | 944 773.00 | 1 029 744.00 | | 944 773.00 |
EE Grand total (I to V) | 1 560 888.00 | 1 565 476.00 | | 1 560 888.00 |
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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 | 96 844.00 | | 96 844.00 | 96 844.00 |
FJ Net sales | 96 844.00 | | 96 844.00 | 96 844.00 |
FR Total operating income (I) | | | 96 845.00 | |
FW Other purchases and external expenses | | | 24 006.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 33 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 107 566.00 | |
GG - OPERATING RESULT (I - II) | | | -10 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 751.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 105 824.00 | |
GR Interest and similar expenses | | | 26 644.00 | |
GU Total financial expenses (VI) | | | 26 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 200.00 | | 19.00 |
HG Exceptional depreciation and provisions | 5 324.00 | 5 130.00 | | 5 324.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | 5 330.00 | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | -5 330.00 | | -5 343.00 |
HK Income tax | -11 942.00 | -7 719.00 | | -11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 669.00 | 311 174.00 | | 202 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 610.00 | 117 697.00 | | 127 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 059.00 | 193 477.00 | | 75 059.00 |
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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 | 1 515 915.00 | | 27 575.00 | 1 515 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 506.00 | | | 7 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 906.00 | 1 465 135.00 | |
I4 DECREASES Grand Total | | 68 906.00 | 1 474 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 610.00 | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 076.00 | | 26 965.00 | 1 507 076.00 |
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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 | 3 075.00 | 2 027.00 | | 3 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 466.00 | 1 501.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 526.00 | | 609.00 |
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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 | 8 493.00 | 5 324.00 | | 8 493.00 |
7C Grand total | 8 493.00 | 5 324.00 | | 8 493.00 |
UJ - Exceptional | | | 5 324.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
UL Receivables related to investments | 265 237.00 | | | 265 237.00 |
UX Other trade receivables | 17 873.00 | | | 17 873.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 691 560.00 | 77 632.00 | 334 941.00 | 691 560.00 |
VI Group and Associates | 230 786.00 | 230 786.00 | | 230 786.00 |
VK Loans repaid during the year | 75 335.00 | | | 75 335.00 |
VM Income taxes | 63 080.00 | | | 63 080.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 134.00 | 82 897.00 | 265 237.00 | 348 134.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 773.00 | 330 845.00 | 334 941.00 | 944 773.00 |
