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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 587 009.00 | | 587 009.00 | 587 009.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 588 718.00 | 1 709.00 | 587 009.00 | 588 718.00 |
BX Customers and related accounts | 77 043.00 | | 77 043.00 | 77 043.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 61 121.00 | | 61 121.00 | 61 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 477.00 | | 138 477.00 | 138 477.00 |
CO Grand total (0 to V) | 727 195.00 | 1 709.00 | 725 486.00 | 727 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 174 920.00 | 174 920.00 | | 174 920.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -176 480.00 | -196 677.00 | | -176 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | 20 197.00 | | -3 759.00 |
DL TOTAL (I) | 60 681.00 | 64 440.00 | | 60 681.00 |
DU Loans and Debts from Credit Institutions (3) | 138 009.00 | 133 109.00 | | 138 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 772.00 | 538 425.00 | | 510 772.00 |
DX Trade payables and related accounts | 1 883.00 | 2 624.00 | | 1 883.00 |
DY Tax and social security liabilities | 14 141.00 | 2 551.00 | | 14 141.00 |
EC TOTAL (IV) | 664 805.00 | 676 708.00 | | 664 805.00 |
EE Grand total (I to V) | 725 486.00 | 741 148.00 | | 725 486.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 36 774.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 14 071.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 20 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 717.00 | |
GP Total financial income (V) | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 23 675.00 | 4 980.00 | | 23 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 175.00 | -4 980.00 | | -23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 186.00 | 99 144.00 | | 45 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 945.00 | 78 947.00 | | 48 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759.00 | 20 197.00 | | -3 759.00 |
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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 | 613 575.00 | | | 613 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 857.00 | 587 009.00 | |
I4 DECREASES Grand Total | | 24 857.00 | 588 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 866.00 | | | 611 866.00 |
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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 | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 772.00 | 510 772.00 | | 510 772.00 |
UL Receivables related to investments | 576 530.00 | | 576 530.00 | 576 530.00 |
UX Other trade receivables | 77 043.00 | 77 043.00 | | 77 043.00 |
VG Loans with a maturity of up to one year at origin | 138 009.00 | 37 575.00 | 85 278.00 | 138 009.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 100.00 | | | 45 100.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 141.00 | 14 141.00 | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 886.00 | 77 356.00 | 576 530.00 | 653 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 805.00 | 564 371.00 | 85 278.00 | 664 805.00 |
