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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 | 16 987.00 | 4 276.00 | 12 711.00 | 16 987.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 165 138.00 | 4 276.00 | 2 160 862.00 | 2 165 138.00 |
BZ Other receivables | 41 657.00 | | 41 657.00 | 41 657.00 |
CF Cash and cash equivalents | 27 365.00 | | 27 365.00 | 27 365.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 69 373.00 | | 69 373.00 | 69 373.00 |
CO Grand total (0 to V) | 2 234 510.00 | 4 276.00 | 2 230 235.00 | 2 234 510.00 |
CU Other investments | 2 147 511.00 | | 2 147 511.00 | 2 147 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 362.00 | | | 319 362.00 |
DL TOTAL (I) | 419 362.00 | | | 419 362.00 |
DU Loans and Debts from Credit Institutions (3) | 750 955.00 | | | 750 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 467.00 | | | 993 467.00 |
DX Trade payables and related accounts | 5 637.00 | | | 5 637.00 |
DY Tax and social security liabilities | 60 814.00 | | | 60 814.00 |
EC TOTAL (IV) | 1 810 872.00 | | | 1 810 872.00 |
EE Grand total (I to V) | 2 230 235.00 | | | 2 230 235.00 |
EG Accrued income and payables due within one year | 1 167 905.00 | | | 1 167 905.00 |
EI Including equity loans | 993 467.00 | | | 993 467.00 |
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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 | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 320 050.00 | |
FW Other purchases and external expenses | | | 79 371.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 66 587.00 | |
FZ Social Security Contributions | | | 29 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 180 406.00 | |
GG - OPERATING RESULT (I - II) | | | 139 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 438.00 | |
GP Total financial income (V) | | | 240 438.00 | |
GR Interest and similar expenses | | | 35 686.00 | |
GU Total financial expenses (VI) | | | 35 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 24 989.00 | | | 24 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 488.00 | | | 560 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 126.00 | | | 241 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 362.00 | | | 319 362.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 151.00 | |
I4 DECREASES Grand Total | | | 2 165 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 987.00 | |
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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 | | 4 276.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 276.00 | | |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 467.00 | 993 467.00 | | 993 467.00 |
VH Loans with a maturity of more than one year at origin | 750 955.00 | 127 987.00 | 522 628.00 | 750 955.00 |
VJ Loans taken out during the year | 845 128.00 | | | 845 128.00 |
VK Loans repaid during the year | 94 736.00 | | | 94 736.00 |
VP Miscellaneous | 41 657.00 | 41 657.00 | | 41 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 814.00 | 60 814.00 | | 60 814.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 007.00 | 42 007.00 | | 42 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 872.00 | 1 187 905.00 | 522 628.00 | 1 810 872.00 |
