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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
BB Receivables related to investments | 28 023.00 | | 28 023.00 | 28 023.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 366 067.00 | | 366 067.00 | 366 067.00 |
BJ TOTAL (I) | 1 127 390.00 | 2 499.00 | 1 124 890.00 | 1 127 390.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 50 830.00 | | 50 830.00 | 50 830.00 |
CJ TOTAL (II) | 92 083.00 | | 92 083.00 | 92 083.00 |
CO Grand total (0 to V) | 1 219 473.00 | 2 499.00 | 1 216 973.00 | 1 219 473.00 |
CU Other investments | 730 599.00 | | 730 599.00 | 730 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 411 924.00 | | | 411 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 749.00 | | | 22 749.00 |
DL TOTAL (I) | 1 116 673.00 | | | 1 116 673.00 |
DU Loans and Debts from Credit Institutions (3) | 58 081.00 | | | 58 081.00 |
DX Trade payables and related accounts | 25 381.00 | | | 25 381.00 |
DY Tax and social security liabilities | 12 038.00 | | | 12 038.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 100 300.00 | | | 100 300.00 |
EE Grand total (I to V) | 1 216 973.00 | | | 1 216 973.00 |
EG Accrued income and payables due within one year | 71 535.00 | | | 71 535.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FR Total operating income (I) | | | 335 046.00 | |
FW Other purchases and external expenses | | | 79 613.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 223 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GF Total Operating Expenses (II) | | | 304 942.00 | |
GG - OPERATING RESULT (I - II) | | | 30 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | | | 3 046.00 |
HK Income tax | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 575.00 | | | 335 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 826.00 | | | 312 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 749.00 | | | 22 749.00 |
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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 | 1 141 985.00 | | | 1 141 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 890.00 | |
I4 DECREASES Grand Total | | | 1 127 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 485.00 | | | 1 139 485.00 |
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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 | 2 397.00 | 103.00 | | 2 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 397.00 | 103.00 | | 2 397.00 |
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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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 28 024.00 | | | 28 024.00 |
UT Other financial assets | 366 068.00 | | | 366 068.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 58 081.00 | 29 316.00 | 28 765.00 | 58 081.00 |
VK Loans repaid during the year | 26 641.00 | | | 26 641.00 |
VP Miscellaneous | 7 653.00 | | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 344.00 | 41 253.00 | 394 091.00 | 435 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 301.00 | 71 535.00 | 28 765.00 | 100 301.00 |
