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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 795.00 | | 4 795.00 |
AT Other tangible assets | 2 947.00 | 2 947.00 | | 2 947.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 1 653 557.00 | 17 557.00 | 1 636 000.00 | 1 653 557.00 |
BZ Other receivables | 329 743.00 | | 329 743.00 | 329 743.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 332 921.00 | | 332 921.00 | 332 921.00 |
CO Grand total (0 to V) | 1 986 477.00 | 17 557.00 | 1 968 921.00 | 1 986 477.00 |
CU Other investments | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542 000.00 | | | 1 542 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 133 183.00 | | | 133 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | | | 59 061.00 |
DL TOTAL (I) | 1 744 144.00 | | | 1 744 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 268.00 | | | 171 268.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 8 606.00 | | | 8 606.00 |
EA Other liabilities | 41 720.00 | | | 41 720.00 |
EC TOTAL (IV) | 224 777.00 | | | 224 777.00 |
EE Grand total (I to V) | 1 968 921.00 | | | 1 968 921.00 |
EG Accrued income and payables due within one year | 224 777.00 | | | 224 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 20 148.00 | |
FZ Social Security Contributions | | | 6 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 074.00 | |
GG - OPERATING RESULT (I - II) | | | -40 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 135.00 | | | 100 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 074.00 | | | 41 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 061.00 | | | 59 061.00 |
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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 | 1 653 557.00 | | | 1 653 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 815.00 | | | 9 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 000.00 | |
I4 DECREASES Grand Total | | | 1 653 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 742.00 | | | 7 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 000.00 | | | 1 636 000.00 |
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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 | 16 093.00 | 1 464.00 | | 16 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 833.00 | 981.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 482.00 | | 7 260.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 720.00 | 41 720.00 | | 41 720.00 |
UL Receivables related to investments | 61 000.00 | | | 61 000.00 |
VB VAT | 25 684.00 | | | 25 684.00 |
VC Group and associates | 303 493.00 | | | 303 493.00 |
VI Group and Associates | 171 268.00 | 171 268.00 | | 171 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 743.00 | 329 743.00 | 61 000.00 | 390 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 777.00 | 224 777.00 | | 224 777.00 |
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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 | 1.00 | | | 1.00 |
