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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 685.00 | 64.00 | 57 621.00 | 57 685.00 |
BB Receivables related to investments | 823 660.00 | | 823 660.00 | 823 660.00 |
BJ TOTAL (I) | 881 345.00 | 64.00 | 881 280.00 | 881 345.00 |
BX Customers and related accounts | 84 690.00 | | 84 690.00 | 84 690.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 100 068.00 | | 100 068.00 | 100 068.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 189 068.00 | | 189 068.00 | 189 068.00 |
CO Grand total (0 to V) | 1 070 413.00 | 64.00 | 1 070 349.00 | 1 070 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -15 300.00 | -30 744.00 | | -15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 873.00 | 15 444.00 | | 434 873.00 |
DL TOTAL (I) | 834 573.00 | 399 700.00 | | 834 573.00 |
DU Loans and Debts from Credit Institutions (3) | 111 179.00 | 137 365.00 | | 111 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 601.00 | 187 832.00 | | 75 601.00 |
DX Trade payables and related accounts | 2 185.00 | 2 187.00 | | 2 185.00 |
DY Tax and social security liabilities | 46 811.00 | 48 488.00 | | 46 811.00 |
EC TOTAL (IV) | 235 775.00 | 375 872.00 | | 235 775.00 |
EE Grand total (I to V) | 1 070 349.00 | 775 573.00 | | 1 070 349.00 |
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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 | | | 218 421.00 | |
FJ Net sales | | | 218 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 423.00 | |
FW Other purchases and external expenses | | | 29 780.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 89 854.00 | |
FZ Social Security Contributions | | | 73 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GP Total financial income (V) | | | 420 224.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 755.00 | 234 221.00 | | 640 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 882.00 | 218 777.00 | | 205 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 873.00 | 15 444.00 | | 434 873.00 |
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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 | 620 570.00 | | | 620 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 660.00 | |
I4 DECREASES Grand Total | | | 881 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 570.00 | | | 620 570.00 |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 54 901.00 | 54 901.00 | | 54 901.00 |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UL Receivables related to investments | 202 091.00 | | | 202 091.00 |
UX Other trade receivables | 84 690.00 | | | 84 690.00 |
VH Loans with a maturity of more than one year at origin | 111 179.00 | 28 344.00 | 82 835.00 | 111 179.00 |
VK Loans repaid during the year | 25 710.00 | | | 25 710.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 811.00 | 46 811.00 | | 46 811.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 090.00 | 89 000.00 | 202 091.00 | 291 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 775.00 | 152 941.00 | 82 835.00 | 235 775.00 |
