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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 | 12 895.00 | 12 895.00 | | 12 895.00 |
BB Receivables related to investments | 568 062.00 | | 568 062.00 | 568 062.00 |
BJ TOTAL (I) | 580 956.00 | 12 895.00 | 568 062.00 | 580 956.00 |
BZ Other receivables | 57 624.00 | | 57 624.00 | 57 624.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 63 911.00 | | 63 911.00 | 63 911.00 |
CO Grand total (0 to V) | 644 867.00 | 12 895.00 | 631 973.00 | 644 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 290.00 | 265 290.00 | | 265 290.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 7 065.00 | 3 021.00 | | 7 065.00 |
DG Other reserves | 58 595.00 | 19 574.00 | | 58 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 121.00 | 80 866.00 | | 91 121.00 |
DL TOTAL (I) | 422 094.00 | 368 773.00 | | 422 094.00 |
DU Loans and Debts from Credit Institutions (3) | 168 894.00 | 157 570.00 | | 168 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 280.00 | | |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 39 685.00 | | | 39 685.00 |
EC TOTAL (IV) | 209 879.00 | 216 150.00 | | 209 879.00 |
EE Grand total (I to V) | 631 973.00 | 584 923.00 | | 631 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GB Operating Expenses - Provisions | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 7 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GP Total financial income (V) | | | 99 075.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 798.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 798.00 | | -7.00 |
HK Income tax | -3 391.00 | -2 080.00 | | -3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 076.00 | 89 218.00 | | 99 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954.00 | 8 353.00 | | 7 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 121.00 | 80 866.00 | | 91 121.00 |
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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 | 522 471.00 | | 58 485.00 | 522 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 895.00 | | | 12 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 062.00 | |
I4 DECREASES Grand Total | | | 580 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 577.00 | | 58 485.00 | 509 577.00 |
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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 | 10 499.00 | 2 395.00 | | 10 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 499.00 | 2 395.00 | | 10 499.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 168 846.00 | 52 404.00 | 116 442.00 | 168 846.00 |
VJ Loans taken out during the year | 60 640.00 | | | 60 640.00 |
VK Loans repaid during the year | 49 004.00 | | | 49 004.00 |
VP Miscellaneous | 57 624.00 | 57 624.00 | | 57 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 685.00 | 39 685.00 | | 39 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 624.00 | 57 624.00 | | 57 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 879.00 | 93 437.00 | 116 442.00 | 209 879.00 |
