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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 | 9 460.00 | 586.00 | 8 874.00 | 9 460.00 |
AT Other tangible assets | 69 353.00 | 13 999.00 | 55 354.00 | 69 353.00 |
BB Receivables related to investments | 1 329 953.00 | | 1 329 953.00 | 1 329 953.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 408 796.00 | 14 585.00 | 1 394 211.00 | 1 408 796.00 |
BX Customers and related accounts | 60 454.00 | | 60 454.00 | 60 454.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 68 993.00 | | 68 993.00 | 68 993.00 |
CO Grand total (0 to V) | 1 477 789.00 | 14 585.00 | 1 463 205.00 | 1 477 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -1 708.00 | | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 010.00 | -1 708.00 | | 48 010.00 |
DL TOTAL (I) | 586 302.00 | 538 292.00 | | 586 302.00 |
DU Loans and Debts from Credit Institutions (3) | 435 167.00 | 400 000.00 | | 435 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 285.00 | 301 285.00 | | 101 285.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 34 455.00 | | | 34 455.00 |
EA Other liabilities | 304 953.00 | 30 000.00 | | 304 953.00 |
EC TOTAL (IV) | 876 903.00 | 731 285.00 | | 876 903.00 |
EE Grand total (I to V) | 1 463 205.00 | 1 269 577.00 | | 1 463 205.00 |
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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 | | | 115 303.00 | |
FJ Net sales | | | 115 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 304.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 64 269.00 | |
FZ Social Security Contributions | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GF Total Operating Expenses (II) | | | 106 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 304.00 | | | 160 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 295.00 | 1 708.00 | | 112 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 010.00 | -1 708.00 | | 48 010.00 |
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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 | 1 240 030.00 | | 168 766.00 | 1 240 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 983.00 | |
I4 DECREASES Grand Total | | | 1 408 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 030.00 | | 89 953.00 | 1 240 030.00 |
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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 | | 14 585.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 999.00 | | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 238.00 | 406 238.00 | | 406 238.00 |
UX Other trade receivables | 60 454.00 | 60 454.00 | | 60 454.00 |
VH Loans with a maturity of more than one year at origin | 435 167.00 | 72 090.00 | 246 791.00 | 435 167.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VP Miscellaneous | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 455.00 | 34 455.00 | | 34 455.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 567.00 | 63 567.00 | | 63 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 903.00 | 513 826.00 | 246 791.00 | 876 903.00 |
