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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 | 1 275.00 | 555.00 | 720.00 | 1 275.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 653 891.00 | 555.00 | 653 336.00 | 653 891.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CF Cash and cash equivalents | 27 403.00 | | 27 403.00 | 27 403.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 101 736.00 | | 101 736.00 | 101 736.00 |
CO Grand total (0 to V) | 755 627.00 | 555.00 | 755 072.00 | 755 627.00 |
CS Evaluated investments - equity method | 637 601.00 | | 637 601.00 | 637 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 270.00 | | | 82 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 311.00 | 92 270.00 | | 109 311.00 |
DK Regulated provisions | 5 344.00 | 1 824.00 | | 5 344.00 |
DL TOTAL (I) | 251 925.00 | 144 094.00 | | 251 925.00 |
DU Loans and Debts from Credit Institutions (3) | 478 007.00 | 520 070.00 | | 478 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 299.00 | 59.00 | | 24 299.00 |
DX Trade payables and related accounts | 840.00 | 792.00 | | 840.00 |
EC TOTAL (IV) | 503 147.00 | 520 921.00 | | 503 147.00 |
EE Grand total (I to V) | 755 072.00 | 665 015.00 | | 755 072.00 |
EG Accrued income and payables due within one year | 110 093.00 | 43 015.00 | | 110 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 5 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 120 003.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 520.00 | 1 824.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 1 824.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -1 824.00 | | -3 520.00 |
HK Income tax | -3 690.00 | | | -3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | 100 000.00 | | 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691.00 | 7 730.00 | | 10 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 311.00 | 92 270.00 | | 109 311.00 |
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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 | 638 876.00 | | 15 015.00 | 638 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 616.00 | |
I4 DECREASES Grand Total | | | 653 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 601.00 | | 15 015.00 | 637 601.00 |
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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 | 130.00 | 425.00 | 555.00 | 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | 425.00 | 555.00 | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 824.00 | 3 520.00 | 5 344.00 | 1 824.00 |
7C Grand total | 1 824.00 | 3 520.00 | 5 344.00 | 1 824.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 520.00 | | |
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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 | 478 007.00 | 84 954.00 | 348 459.00 | 478 007.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 24 299.00 | 24 299.00 | | 24 299.00 |
VK Loans repaid during the year | 42 094.00 | | | 42 094.00 |
VM Income taxes | 24 319.00 | 24 319.00 | | 24 319.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 333.00 | 74 333.00 | | 74 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 147.00 | 110 093.00 | 348 459.00 | 503 147.00 |
