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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 | 2 251.00 | 876.00 | 1 374.00 | 2 251.00 |
BJ TOTAL (I) | 1 757 759.00 | 876.00 | 1 756 882.00 | 1 757 759.00 |
BZ Other receivables | 459 703.00 | | 459 703.00 | 459 703.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 460 144.00 | | 460 144.00 | 460 144.00 |
CO Grand total (0 to V) | 2 217 904.00 | 876.00 | 2 217 027.00 | 2 217 904.00 |
CU Other investments | 1 755 508.00 | | 1 755 508.00 | 1 755 508.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 780.00 | | | 96 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 370.00 | | | 89 370.00 |
DK Regulated provisions | 2 111.00 | | | 2 111.00 |
DL TOTAL (I) | 199 263.00 | | | 199 263.00 |
DU Loans and Debts from Credit Institutions (3) | 558 124.00 | | | 558 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 057.00 | | | 1 352 057.00 |
DX Trade payables and related accounts | 34 245.00 | | | 34 245.00 |
DY Tax and social security liabilities | 43 517.00 | | | 43 517.00 |
EA Other liabilities | 29 820.00 | | | 29 820.00 |
EC TOTAL (IV) | 2 017 764.00 | | | 2 017 764.00 |
EE Grand total (I to V) | 2 217 027.00 | | | 2 217 027.00 |
EG Accrued income and payables due within one year | 1 570 729.00 | | | 1 570 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 211 800.00 | | 211 800.00 | 211 800.00 |
FJ Net sales | 211 800.00 | | 211 800.00 | 211 800.00 |
FR Total operating income (I) | | | 211 800.00 | |
FW Other purchases and external expenses | | | 83 794.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 82 086.00 | |
FZ Social Security Contributions | | | 30 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 204 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 691.00 | |
GP Total financial income (V) | | | 102 691.00 | |
GR Interest and similar expenses | | | 24 096.00 | |
GU Total financial expenses (VI) | | | 24 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HK Income tax | -4 454.00 | | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 491.00 | | | 314 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 120.00 | | | 225 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 370.00 | | | 89 370.00 |
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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 | 1 757 759.00 | | | 1 757 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 508.00 | |
I4 DECREASES Grand Total | | | 1 757 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 508.00 | | | 1 755 508.00 |
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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 | 426.00 | 450.00 | 876.00 | 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | 450.00 | 876.00 | 426.00 |
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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 | 1 010.00 | 1 102.00 | | 1 010.00 |
7C Grand total | 1 010.00 | 1 102.00 | | 1 010.00 |
UJ - Exceptional | | 1 102.00 | | |
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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 | 880 863.00 | 880 863.00 | | 880 863.00 |
8B Suppliers and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 015.00 | 501 015.00 | | 501 015.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 557 953.00 | 110 917.00 | 433 272.00 | 557 953.00 |
VK Loans repaid during the year | 100 918.00 | | | 100 918.00 |
VP Miscellaneous | 459 704.00 | 459 704.00 | | 459 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 518.00 | 43 518.00 | | 43 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 704.00 | 459 704.00 | | 459 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 766.00 | 1 570 730.00 | 433 272.00 | 2 017 766.00 |
