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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 658 685.00 | | 658 685.00 | 658 685.00 |
BJ TOTAL (I) | 658 685.00 | | 658 685.00 | 658 685.00 |
BZ Other receivables | 87 319.00 | 45 679.00 | 41 640.00 | 87 319.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 599.00 | 45 679.00 | 41 920.00 | 87 599.00 |
CO Grand total (0 to V) | 746 284.00 | 45 679.00 | 700 605.00 | 746 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 338 800.00 | 338 800.00 | | 338 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 700.00 | 261 800.00 | | 263 700.00 |
DH Retained earnings | 199.00 | 107.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | 1 992.00 | | 23 535.00 |
DK Regulated provisions | 8 685.00 | 8 654.00 | | 8 685.00 |
DL TOTAL (I) | 654 920.00 | 631 354.00 | | 654 920.00 |
DU Loans and Debts from Credit Institutions (3) | 31 577.00 | 64 575.00 | | 31 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 2 095.00 | | 9 196.00 |
DX Trade payables and related accounts | 4 012.00 | 1 852.00 | | 4 012.00 |
DY Tax and social security liabilities | 899.00 | 7 292.00 | | 899.00 |
EC TOTAL (IV) | 45 685.00 | 75 814.00 | | 45 685.00 |
EE Grand total (I to V) | 700 605.00 | 707 169.00 | | 700 605.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 17 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 649.00 | |
GG - OPERATING RESULT (I - II) | | | -10 649.00 | |
GP Total financial income (V) | | | 34 767.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 24 416.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -24 416.00 | | -30.00 |
HK Income tax | -1 839.00 | -13 557.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 767.00 | 77 802.00 | | 82 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 232.00 | 75 810.00 | | 59 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 535.00 | 1 992.00 | | 23 535.00 |
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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 | 658 685.00 | | | 658 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 685.00 | |
I4 DECREASES Grand Total | | | 658 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 685.00 | | | 658 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 655.00 | 32.00 | | 8 655.00 |
7C Grand total | 8 655.00 | 30.00 | | 8 655.00 |
UJ - Exceptional | | 30.00 | | |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
VH Loans with a maturity of more than one year at origin | 31 578.00 | 31 578.00 | | 31 578.00 |
VK Loans repaid during the year | 32 935.00 | | | 32 935.00 |
VP Miscellaneous | 87 319.00 | | | 87 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 319.00 | 87 319.00 | | 87 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 685.00 | 45 685.00 | | 45 685.00 |
