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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 | 1 481.00 | 3.00 | 1 478.00 | 1 481.00 |
BB Receivables related to investments | 60 261.00 | | 60 261.00 | 60 261.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 1 651 713.00 | 3.00 | 1 651 710.00 | 1 651 713.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 31 091.00 | | 31 091.00 | 31 091.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 43 422.00 | | 43 422.00 | 43 422.00 |
CO Grand total (0 to V) | 1 695 135.00 | 3.00 | 1 695 132.00 | 1 695 135.00 |
CU Other investments | 1 560 821.00 | | 1 560 821.00 | 1 560 821.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 874.00 | | | 68 874.00 |
DK Regulated provisions | 190.00 | | | 190.00 |
DL TOTAL (I) | 79 064.00 | | | 79 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 585.00 | | | 1 444 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 171.00 | | | 164 171.00 |
DX Trade payables and related accounts | 2 077.00 | | | 2 077.00 |
DY Tax and social security liabilities | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 1 616 068.00 | | | 1 616 068.00 |
EE Grand total (I to V) | 1 695 132.00 | | | 1 695 132.00 |
EG Accrued income and payables due within one year | 294 857.00 | | | 294 857.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 28 946.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 6 192.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 036.00 | |
GG - OPERATING RESULT (I - II) | | | -28 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 126.00 | | | 41 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 874.00 | | | 68 874.00 |
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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 | | | 1 691 713.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 650 232.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 651 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 690 232.00 | |
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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 | | 190.00 | | |
7C Grand total | | 190.00 | | |
UJ - Exceptional | | 190.00 | | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 60 261.00 | 60 000.00 | 261.00 | 60 261.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 1 444 585.00 | 123 374.00 | 843 329.00 | 1 444 585.00 |
VI Group and Associates | 164 000.00 | 164 000.00 | | 164 000.00 |
VJ Loans taken out during the year | 1 451 000.00 | | | 1 451 000.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 741.00 | 72 331.00 | 29 411.00 | 101 741.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 068.00 | 294 857.00 | 843 329.00 | 1 616 068.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 096.00 | | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 28 696.00 | | | 28 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 946.00 | | | 28 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
