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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 | 34 350.00 | 15 347.00 | 19 003.00 | 34 350.00 |
BJ TOTAL (I) | 2 370 649.00 | 15 347.00 | 2 355 302.00 | 2 370 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 22 181.00 | | 22 181.00 | 22 181.00 |
CO Grand total (0 to V) | 2 392 830.00 | 15 347.00 | 2 377 482.00 | 2 392 830.00 |
CU Other investments | 2 336 299.00 | | 2 336 299.00 | 2 336 299.00 |
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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 | | 100 000.00 |
DH Retained earnings | -25 067.00 | | | -25 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 106.00 | -25 067.00 | | 110 106.00 |
DL TOTAL (I) | 185 039.00 | 74 933.00 | | 185 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 619.00 | 2 011 983.00 | | 1 823 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 295.00 | 69 354.00 | | 331 295.00 |
DX Trade payables and related accounts | 868.00 | 26 124.00 | | 868.00 |
DY Tax and social security liabilities | 26 570.00 | 17 645.00 | | 26 570.00 |
EA Other liabilities | 10 091.00 | | | 10 091.00 |
EC TOTAL (IV) | 2 192 443.00 | 2 125 106.00 | | 2 192 443.00 |
EE Grand total (I to V) | 2 377 482.00 | 2 200 039.00 | | 2 377 482.00 |
EG Accrued income and payables due within one year | 556 824.00 | 312 488.00 | | 556 824.00 |
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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 | | | 92 400.00 | |
FJ Net sales | | | 92 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 403.00 | |
FW Other purchases and external expenses | | | 8 867.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 106 078.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GB Operating Expenses - Provisions | | | 11 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 500.00 | |
GG - OPERATING RESULT (I - II) | | | -59 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 30 796.00 | |
GU Total financial expenses (VI) | | | 30 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 403.00 | 38 500.00 | | 292 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 297.00 | 63 567.00 | | 182 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 106.00 | -25 067.00 | | 110 106.00 |
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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 | 2 144 365.00 | | 226 284.00 | 2 144 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 350.00 | | | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336 299.00 | |
I4 DECREASES Grand Total | | | 2 370 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 015.00 | | 226 284.00 | 2 110 015.00 |
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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 | 3 897.00 | 11 450.00 | | 3 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 11 450.00 | | 3 897.00 |
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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 | 330 941.00 | 330 941.00 | | 330 941.00 |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 445.00 | 10 445.00 | | 10 445.00 |
VH Loans with a maturity of more than one year at origin | 1 823 619.00 | 188 000.00 | 1 635 619.00 | 1 823 619.00 |
VK Loans repaid during the year | 187 381.00 | | | 187 381.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 570.00 | 26 570.00 | | 26 570.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 443.00 | 556 824.00 | 1 635 619.00 | 2 192 443.00 |
