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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
BB Receivables related to investments | 460 500.00 | | 460 500.00 | 460 500.00 |
BJ TOTAL (I) | 553 711.00 | 1 051.00 | 552 660.00 | 553 711.00 |
BX Customers and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 36 517.00 | | 36 517.00 | 36 517.00 |
CO Grand total (0 to V) | 590 229.00 | 1 051.00 | 589 177.00 | 590 229.00 |
CP Shares due in less than one year | 460 500.00 | | | 460 500.00 |
CU Other investments | 92 160.00 | | 92 160.00 | 92 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 763.00 | 49 412.00 | | 63 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 853.00 | 14 351.00 | | 22 853.00 |
DL TOTAL (I) | 97 617.00 | 74 763.00 | | 97 617.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 132.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 160.00 | 124 160.00 | | 173 160.00 |
DX Trade payables and related accounts | 6 174.00 | 5 536.00 | | 6 174.00 |
DY Tax and social security liabilities | 14 030.00 | 7 816.00 | | 14 030.00 |
EA Other liabilities | 297 759.00 | 234 259.00 | | 297 759.00 |
EC TOTAL (IV) | 491 561.00 | 371 903.00 | | 491 561.00 |
EE Grand total (I to V) | 589 177.00 | 446 666.00 | | 589 177.00 |
EG Accrued income and payables due within one year | 491 561.00 | 371 903.00 | | 491 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 132.00 | | 438.00 |
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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 | 30 150.00 | | 30 150.00 | 30 150.00 |
FJ Net sales | 30 150.00 | | 30 150.00 | 30 150.00 |
FR Total operating income (I) | | | 30 150.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 353.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 4 033.00 | 2 533.00 | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 150.00 | 23 010.00 | | 30 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297.00 | 8 659.00 | | 7 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 853.00 | 14 351.00 | | 22 853.00 |
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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 | 407 611.00 | | 191 100.00 | 407 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 051.00 | | | 1 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 552 660.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 553 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 560.00 | | 191 100.00 | 406 560.00 |
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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 | 954.00 | 98.00 | | 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954.00 | 98.00 | | 954.00 |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 759.00 | 297 759.00 | | 297 759.00 |
UL Receivables related to investments | 460 500.00 | 460 500.00 | | 460 500.00 |
UX Other trade receivables | 23 800.00 | | | 23 800.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 173 160.00 | 173 160.00 | | 173 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 220.00 | 496 220.00 | | 496 220.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 561.00 | 491 561.00 | | 491 561.00 |
