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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AT Other tangible assets | 1 429.00 | 43.00 | 1 387.00 | 1 429.00 |
BB Receivables related to investments | 1 911 603.00 | | 1 911 603.00 | 1 911 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 918 779.00 | 5 349.00 | 1 913 430.00 | 1 918 779.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 51 098.00 | | 51 098.00 | 51 098.00 |
CF Cash and cash equivalents | 44 446.00 | | 44 446.00 | 44 446.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 169 443.00 | | 169 443.00 | 169 443.00 |
CO Grand total (0 to V) | 2 088 222.00 | 5 349.00 | 2 082 873.00 | 2 088 222.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 797.00 | | | 4 797.00 |
DG Other reserves | 91 148.00 | | | 91 148.00 |
DH Retained earnings | 131 309.00 | 131 309.00 | | 131 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 120.00 | 95 945.00 | | 101 120.00 |
DK Regulated provisions | 63 727.00 | 47 795.00 | | 63 727.00 |
DL TOTAL (I) | 617 102.00 | 500 050.00 | | 617 102.00 |
DU Loans and Debts from Credit Institutions (3) | 738 046.00 | 864 531.00 | | 738 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 791.00 | 630 165.00 | | 686 791.00 |
DX Trade payables and related accounts | 1 307.00 | 726.00 | | 1 307.00 |
DY Tax and social security liabilities | 39 627.00 | 8 990.00 | | 39 627.00 |
EC TOTAL (IV) | 1 465 771.00 | 1 504 413.00 | | 1 465 771.00 |
EE Grand total (I to V) | 2 082 873.00 | 2 004 463.00 | | 2 082 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 107 648.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 49 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 69 068.00 | |
GG - OPERATING RESULT (I - II) | | | 38 580.00 | |
GP Total financial income (V) | | | 99 504.00 | |
GU Total financial expenses (VI) | | | 24 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 932.00 | 15 932.00 | | 15 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 932.00 | -15 932.00 | | -15 932.00 |
HK Income tax | -3 281.00 | -16 111.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 152.00 | 218 018.00 | | 207 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 033.00 | 122 073.00 | | 106 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 120.00 | 95 945.00 | | 101 120.00 |
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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 | 1 917 349.00 | | 1 429.00 | 1 917 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 306.00 | | | 5 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 043.00 | |
I4 DECREASES Grand Total | | | 1 918 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 043.00 | | | 1 912 043.00 |
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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 | 5 306.00 | 42.00 | | 5 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 306.00 | | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8E Income Taxes | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 50 537.00 | | | 50 537.00 |
VH Loans with a maturity of more than one year at origin | 738 046.00 | 138 878.00 | 448 515.00 | 738 046.00 |
VI Group and Associates | 686 790.00 | 228 059.00 | | 686 790.00 |
VK Loans repaid during the year | 125 183.00 | | | 125 183.00 |
VS Prepaid expenses | 13 899.00 | | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 422.00 | 124 997.00 | 425.00 | 125 422.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 770.00 | 407 872.00 | 448 515.00 | 1 465 770.00 |
