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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 | 94 995.00 | 94 995.00 | | 94 995.00 |
BB Receivables related to investments | 1 397 043.00 | | 1 397 043.00 | 1 397 043.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 496 788.00 | 94 995.00 | 1 401 793.00 | 1 496 788.00 |
BZ Other receivables | 139 303.00 | | 139 303.00 | 139 303.00 |
CF Cash and cash equivalents | 238 853.00 | | 238 853.00 | 238 853.00 |
CJ TOTAL (II) | 378 156.00 | | 378 156.00 | 378 156.00 |
CO Grand total (0 to V) | 1 874 944.00 | 94 995.00 | 1 779 949.00 | 1 874 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 671.00 | | 12 000.00 |
DH Retained earnings | 96 242.00 | 69 749.00 | | 96 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 450.00 | 34 822.00 | | 17 450.00 |
DL TOTAL (I) | 245 692.00 | 228 242.00 | | 245 692.00 |
DP Provisions for Risks | 59 698.00 | 40 648.00 | | 59 698.00 |
DR TOTAL (IV) | 59 698.00 | 40 648.00 | | 59 698.00 |
DU Loans and Debts from Credit Institutions (3) | 440 009.00 | 450 667.00 | | 440 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 256.00 | 509 889.00 | | 491 256.00 |
DY Tax and social security liabilities | 74 423.00 | 86 811.00 | | 74 423.00 |
EA Other liabilities | 468 870.00 | 469 170.00 | | 468 870.00 |
EC TOTAL (IV) | 1 474 559.00 | 1 516 536.00 | | 1 474 559.00 |
EE Grand total (I to V) | 1 779 949.00 | 1 785 427.00 | | 1 779 949.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 4 082.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 710.00 | |
GG - OPERATING RESULT (I - II) | | | 54 290.00 | |
GU Total financial expenses (VI) | | | 33 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 283.00 | 490.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -490.00 | | -283.00 |
HK Income tax | 3 080.00 | 6 659.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 168 001.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 550.00 | 133 179.00 | | 150 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 450.00 | 34 822.00 | | 17 450.00 |
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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 | 1 496 788.00 | | | 1 496 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 995.00 | | | 94 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 793.00 | |
I4 DECREASES Grand Total | | | 1 496 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 793.00 | | | 1 401 793.00 |
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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 | 94 995.00 | | | 94 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 995.00 | | | 94 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 648.00 | 19 050.00 | | 40 648.00 |
7C Grand total | 40 648.00 | 19 050.00 | | 40 648.00 |
UE of which provisions and reversals: - Operating | | 19 050.00 | | |
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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 | 101 981.00 | | | 101 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 146.00 | -5 000.00 | | 858 146.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 440 009.00 | 43 494.00 | 186 927.00 | 440 009.00 |
VJ Loans taken out during the year | 31 611.00 | | | 31 611.00 |
VK Loans repaid during the year | 42 268.00 | | | 42 268.00 |
VP Miscellaneous | 139 303.00 | 139 303.00 | | 139 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 423.00 | 15 073.00 | 27 399.00 | 74 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 053.00 | 139 303.00 | 4 750.00 | 144 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 559.00 | 53 567.00 | 214 326.00 | 1 474 559.00 |
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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 | 1.00 | | | 1.00 |
