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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 | 1 830.00 | 627.00 | 1 203.00 | 1 830.00 |
AT Other tangible assets | 1 038.00 | 519.00 | 519.00 | 1 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 021 392.00 | 1 146.00 | 8 020 246.00 | 8 021 392.00 |
BX Customers and related accounts | 157 302.00 | | 157 302.00 | 157 302.00 |
BZ Other receivables | 316 221.00 | | 316 221.00 | 316 221.00 |
CF Cash and cash equivalents | 1 185 196.00 | | 1 185 196.00 | 1 185 196.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 658 781.00 | | 1 658 781.00 | 1 658 781.00 |
CO Grand total (0 to V) | 9 680 172.00 | 1 146.00 | 9 679 026.00 | 9 680 172.00 |
CU Other investments | 8 018 509.00 | | 8 018 509.00 | 8 018 509.00 |
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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 |
DH Retained earnings | -4 976.00 | | | -4 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270 717.00 | -4 976.00 | | 7 270 717.00 |
DK Regulated provisions | 4 663.00 | 60.00 | | 4 663.00 |
DL TOTAL (I) | 7 280 405.00 | 5 084.00 | | 7 280 405.00 |
DU Loans and Debts from Credit Institutions (3) | 524 867.00 | | | 524 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 746.00 | 7 997 355.00 | | 1 806 746.00 |
DX Trade payables and related accounts | 18 403.00 | 23 934.00 | | 18 403.00 |
DY Tax and social security liabilities | 48 606.00 | | | 48 606.00 |
EC TOTAL (IV) | 2 398 622.00 | 8 021 288.00 | | 2 398 622.00 |
EE Grand total (I to V) | 9 679 026.00 | 8 026 373.00 | | 9 679 026.00 |
EG Accrued income and payables due within one year | 2 398 622.00 | 8 021 288.00 | | 2 398 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 211 030.00 | | 211 030.00 | 211 030.00 |
FJ Net sales | 211 030.00 | | 211 030.00 | 211 030.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 034.00 | |
FW Other purchases and external expenses | | | 126 904.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 75 354.00 | |
FZ Social Security Contributions | | | 37 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 245 665.00 | |
GG - OPERATING RESULT (I - II) | | | -34 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 389 625.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 7 390 018.00 | |
GR Interest and similar expenses | | | 60 548.00 | |
GU Total financial expenses (VI) | | | 60 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 329 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 4 611.00 | 60.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | 60.00 | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -60.00 | | -4 615.00 |
HK Income tax | 19 507.00 | | | 19 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 061.00 | | | 7 601 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 343.00 | 4 976.00 | | 330 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270 717.00 | -4 976.00 | | 7 270 717.00 |
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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 | 8 020 339.00 | | 1 053.00 | 8 020 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 018 524.00 | |
I4 DECREASES Grand Total | | | 8 021 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018 509.00 | | 15.00 | 8 018 509.00 |
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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 | 17.00 | 1 129.00 | | 17.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17.00 | 610.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 519.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | 4 611.00 | 8.00 | 60.00 |
7C Grand total | 60.00 | 4 611.00 | 8.00 | 60.00 |
UJ - Exceptional | | 4 611.00 | 8.00 | |
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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
UX Other trade receivables | 157 302.00 | 157 302.00 | | 157 302.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VC Group and associates | 247 446.00 | 247 446.00 | | 247 446.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 524 857.00 | 524 857.00 | | 524 857.00 |
VI Group and Associates | 1 806 746.00 | 1 806 746.00 | | 1 806 746.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 29 357.00 | 29 357.00 | | 29 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | 34 375.00 | | 34 375.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 584.00 | 473 584.00 | | 473 584.00 |
VW VAT | 26 575.00 | 26 575.00 | | 26 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 622.00 | 2 398 622.00 | | 2 398 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
