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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 | 3 650.00 | 2 508.00 | 1 141.00 | 3 650.00 |
AT Other tangible assets | 100 318.00 | 54 020.00 | 46 298.00 | 100 318.00 |
BB Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 899 183.00 | 56 528.00 | 842 654.00 | 899 183.00 |
BX Customers and related accounts | 4 067.00 | | 4 067.00 | 4 067.00 |
BZ Other receivables | 142 348.00 | 50 000.00 | 92 348.00 | 142 348.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CJ TOTAL (II) | 180 321.00 | 50 000.00 | 130 321.00 | 180 321.00 |
CO Grand total (0 to V) | 1 079 505.00 | 106 528.00 | 972 976.00 | 1 079 505.00 |
CU Other investments | 750 986.00 | | 750 986.00 | 750 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | | | 552 500.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 83 509.00 | | | 83 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 099.00 | | | 78 099.00 |
DL TOTAL (I) | 779 109.00 | | | 779 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 355.00 | | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 512.00 | | | 140 512.00 |
DX Trade payables and related accounts | 15 019.00 | | | 15 019.00 |
DY Tax and social security liabilities | 27 979.00 | | | 27 979.00 |
EC TOTAL (IV) | 193 867.00 | | | 193 867.00 |
EE Grand total (I to V) | 972 976.00 | | | 972 976.00 |
EG Accrued income and payables due within one year | 192 366.00 | | | 192 366.00 |
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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 | 63 748.00 | | 63 748.00 | 63 748.00 |
FJ Net sales | 63 748.00 | | 63 748.00 | 63 748.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 752.00 | |
FW Other purchases and external expenses | | | 56 456.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 42 241.00 | |
FZ Social Security Contributions | | | 40 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 178.00 | |
GG - OPERATING RESULT (I - II) | | | -151 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 005.00 | |
GP Total financial income (V) | | | 200 005.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 207.00 | | | 3 207.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | -32 286.00 | | | -32 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 397.00 | | | 264 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 298.00 | | | 186 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 099.00 | | | 78 099.00 |
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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 | 909 406.00 | | | 909 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 215.00 | |
I4 DECREASES Grand Total | | | 899 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 541.00 | | | 110 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 215.00 | | | 795 215.00 |
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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 | 51 494.00 | 18 993.00 | 13 958.00 | 51 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | 730.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 716.00 | 18 263.00 | 13 958.00 | 49 716.00 |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 512.00 | 140 512.00 | | 140 512.00 |
UL Receivables related to investments | 36 520.00 | | | 36 520.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 4 068.00 | | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 10 356.00 | 8 855.00 | 1 500.00 | 10 356.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VP Miscellaneous | 142 348.00 | | | 142 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 980.00 | 27 980.00 | | 27 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 636.00 | 146 416.00 | 41 220.00 | 187 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 867.00 | 192 367.00 | 1 500.00 | 193 867.00 |
