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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 | 1 399.00 | 1 148.00 | 251.00 | 1 399.00 |
BB Receivables related to investments | 68 250.00 | | 68 250.00 | 68 250.00 |
BJ TOTAL (I) | 357 599.00 | 1 148.00 | 356 451.00 | 357 599.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 42 030.00 | | 42 030.00 | 42 030.00 |
CO Grand total (0 to V) | 399 630.00 | 1 148.00 | 398 481.00 | 399 630.00 |
CU Other investments | 287 949.00 | | 287 949.00 | 287 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 970.00 | 137 970.00 | | 137 970.00 |
DD Legal reserve (1) | 13 797.00 | | | 13 797.00 |
DH Retained earnings | 26 528.00 | -3 208.00 | | 26 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | 43 534.00 | | 55 227.00 |
DK Regulated provisions | 5 286.00 | 2 795.00 | | 5 286.00 |
DL TOTAL (I) | 238 810.00 | 181 090.00 | | 238 810.00 |
DU Loans and Debts from Credit Institutions (3) | 116 254.00 | 138 692.00 | | 116 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | | | 41 522.00 |
DX Trade payables and related accounts | 1 894.00 | 2 437.00 | | 1 894.00 |
DY Tax and social security liabilities | | 17 658.00 | | |
EC TOTAL (IV) | 159 670.00 | 158 788.00 | | 159 670.00 |
EE Grand total (I to V) | 398 481.00 | 339 879.00 | | 398 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 491.00 | 2 491.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 2 491.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -2 491.00 | | -2 491.00 |
HK Income tax | 2 808.00 | -573.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 50 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772.00 | 6 465.00 | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 227.00 | 43 534.00 | | 55 227.00 |
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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 | 288 349.00 | | 1 000.00 | 288 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | | -68 250.00 | 356 199.00 | |
I4 DECREASES Grand Total | | -68 250.00 | 357 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 949.00 | | 1 000.00 | 286 949.00 |
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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 | 681.00 | 466.00 | | 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681.00 | 466.00 | | 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 68 250.00 | | | 68 250.00 |
VM Income taxes | 29 287.00 | | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 537.00 | 159 670.00 | 68 250.00 | 97 537.00 |
