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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 | 43 425.00 | 24 776.00 | 18 649.00 | 43 425.00 |
AT Other tangible assets | 1 175.00 | 702.00 | 473.00 | 1 175.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 625 383.00 | 25 478.00 | 1 599 905.00 | 1 625 383.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 94 696.00 | | 94 696.00 | 94 696.00 |
CF Cash and cash equivalents | 75 172.00 | | 75 172.00 | 75 172.00 |
CJ TOTAL (II) | 184 268.00 | | 184 268.00 | 184 268.00 |
CO Grand total (0 to V) | 1 809 651.00 | 25 478.00 | 1 784 173.00 | 1 809 651.00 |
CS Evaluated investments - equity method | 1 565 283.00 | | 1 565 283.00 | 1 565 283.00 |
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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 | 607 971.00 | 466 520.00 | | 607 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 786.00 | 141 451.00 | | 252 786.00 |
DL TOTAL (I) | 871 758.00 | 618 971.00 | | 871 758.00 |
DU Loans and Debts from Credit Institutions (3) | 641 805.00 | 759 990.00 | | 641 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 340 531.00 | | 210 000.00 |
DX Trade payables and related accounts | 972.00 | 948.00 | | 972.00 |
DY Tax and social security liabilities | 5 639.00 | 11 347.00 | | 5 639.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 912 416.00 | 1 112 816.00 | | 912 416.00 |
EE Grand total (I to V) | 1 784 173.00 | 1 731 787.00 | | 1 784 173.00 |
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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 | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 001.00 | |
FW Other purchases and external expenses | | | 14 860.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 967.00 | |
GG - OPERATING RESULT (I - II) | | | 62 035.00 | |
GP Total financial income (V) | | | 220 041.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 493.00 | 12 743.00 | | 12 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 042.00 | 199 003.00 | | 319 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 256.00 | 57 552.00 | | 66 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 786.00 | 141 451.00 | | 252 786.00 |
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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 | 1 625 383.00 | | | 1 625 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 425.00 | | | 43 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 783.00 | |
I4 DECREASES Grand Total | | | 1 625 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 783.00 | | | 1 580 783.00 |
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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 | 16 401.00 | 9 077.00 | | 16 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 091.00 | 8 685.00 | | 16 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 392.00 | | 310.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 641 805.00 | 140 223.00 | 501 582.00 | 641 805.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 116 965.00 | | | 116 965.00 |
VP Miscellaneous | 94 696.00 | 94 696.00 | | 94 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 596.00 | 109 096.00 | 15 500.00 | 124 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 416.00 | 410 834.00 | 501 582.00 | 912 416.00 |
