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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 | 7 506.00 | 5 468.00 | 2 038.00 | 7 506.00 |
AT Other tangible assets | 1 943.00 | 1 618.00 | 325.00 | 1 943.00 |
BB Receivables related to investments | 269 299.00 | | 269 299.00 | 269 299.00 |
BJ TOTAL (I) | 1 478 647.00 | 7 086.00 | 1 471 561.00 | 1 478 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 890.00 | | 42 890.00 | 42 890.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 386.00 | | 62 386.00 | 62 386.00 |
CO Grand total (0 to V) | 1 541 033.00 | 7 086.00 | 1 533 947.00 | 1 541 033.00 |
CU Other investments | 1 199 898.00 | | 1 199 898.00 | 1 199 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 206 299.00 | 131 239.00 | | 206 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 914.00 | 75 059.00 | | 71 914.00 |
DK Regulated provisions | 19 177.00 | 13 817.00 | | 19 177.00 |
DL TOTAL (I) | 693 389.00 | 616 115.00 | | 693 389.00 |
DU Loans and Debts from Credit Institutions (3) | 606 526.00 | 691 575.00 | | 606 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 635.00 | 242 286.00 | | 223 635.00 |
DX Trade payables and related accounts | 4 312.00 | 5 238.00 | | 4 312.00 |
DY Tax and social security liabilities | 5 892.00 | 5 674.00 | | 5 892.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 840 557.00 | 944 773.00 | | 840 557.00 |
EE Grand total (I to V) | 1 533 947.00 | 1 560 888.00 | | 1 533 947.00 |
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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 | 96 441.00 | | 96 441.00 | 96 441.00 |
FJ Net sales | 96 441.00 | | 96 441.00 | 96 441.00 |
FR Total operating income (I) | | | 96 441.00 | |
FW Other purchases and external expenses | | | 22 867.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 26 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 107 106.00 | |
GG - OPERATING RESULT (I - II) | | | -10 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 771.00 | |
GR Interest and similar expenses | | | 18 289.00 | |
GU Total financial expenses (VI) | | | 18 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | 5 360.00 | 5 324.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 5 343.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | -5 343.00 | | -5 360.00 |
HK Income tax | -9 457.00 | -11 942.00 | | -9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 212.00 | 202 669.00 | | 193 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 298.00 | 127 610.00 | | 121 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 914.00 | 75 059.00 | | 71 914.00 |
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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 | 1 474 584.00 | | 4 063.00 | 1 474 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 506.00 | | | 7 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 198.00 | |
I4 DECREASES Grand Total | | | 1 478 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 135.00 | | 4 063.00 | 1 465 135.00 |
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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 | 5 102.00 | 1 985.00 | | 5 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 967.00 | 1 501.00 | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 484.00 | | 1 134.00 |
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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 | 13 817.00 | 5 360.00 | | 13 817.00 |
7C Grand total | 13 817.00 | 5 360.00 | | 13 817.00 |
UJ - Exceptional | | 5 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
8B Suppliers and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 269 299.00 | | | 269 299.00 |
UZ Social Security, other social security organizations | 2 414.00 | | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 606 526.00 | 72 599.00 | 345 157.00 | 606 526.00 |
VI Group and Associates | 215 644.00 | 215 644.00 | | 215 644.00 |
VK Loans repaid during the year | 85 034.00 | | | 85 034.00 |
VM Income taxes | 39 245.00 | | | 39 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 189.00 | 42 890.00 | 269 299.00 | 312 189.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 557.00 | 306 630.00 | 345 157.00 | 840 557.00 |
