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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 | 1 303.00 | 372.00 | 931.00 | 1 303.00 |
BJ TOTAL (I) | 1 084 769.00 | 372.00 | 1 084 397.00 | 1 084 769.00 |
BX Customers and related accounts | 33 935.00 | | 33 935.00 | 33 935.00 |
BZ Other receivables | 111 259.00 | | 111 259.00 | 111 259.00 |
CF Cash and cash equivalents | 92 839.00 | | 92 839.00 | 92 839.00 |
CJ TOTAL (II) | 238 032.00 | | 238 032.00 | 238 032.00 |
CO Grand total (0 to V) | 1 322 801.00 | 372.00 | 1 322 429.00 | 1 322 801.00 |
CU Other investments | 1 083 466.00 | | 1 083 466.00 | 1 083 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -934.00 | | | -934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 203.00 | -934.00 | | 438 203.00 |
DK Regulated provisions | 5 582.00 | 198.00 | | 5 582.00 |
DL TOTAL (I) | 652 851.00 | 209 264.00 | | 652 851.00 |
DU Loans and Debts from Credit Institutions (3) | 472 084.00 | 540 000.00 | | 472 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 273.00 | 58 273.00 | | 63 273.00 |
DX Trade payables and related accounts | 660.00 | 28 884.00 | | 660.00 |
DY Tax and social security liabilities | 112 145.00 | | | 112 145.00 |
DZ Fixed asset liabilities and related accounts | | 790 240.00 | | |
EA Other liabilities | 21 416.00 | 81.00 | | 21 416.00 |
EC TOTAL (IV) | 669 578.00 | 1 417 478.00 | | 669 578.00 |
EE Grand total (I to V) | 1 322 429.00 | 1 626 742.00 | | 1 322 429.00 |
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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 | 157 133.00 | | 157 133.00 | 157 133.00 |
FJ Net sales | 157 133.00 | | 157 133.00 | 157 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 134.00 | |
FW Other purchases and external expenses | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 87 300.00 | |
FZ Social Security Contributions | | | 34 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 874.00 | |
GG - OPERATING RESULT (I - II) | | | 31 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 384.00 | 198.00 | | 5 384.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 198.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -198.00 | | -5 384.00 |
HK Income tax | 6 345.00 | | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 134.00 | 1.00 | | 582 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 931.00 | 934.00 | | 143 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 203.00 | -934.00 | | 438 203.00 |
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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 | 111.00 | 261.00 | | 111.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 261.00 | | 111.00 |
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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 | 198.00 | 5 384.00 | | 198.00 |
7C Grand total | 198.00 | 5 384.00 | | 198.00 |
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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 | 63 273.00 | 63 273.00 | | 63 273.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
VG Loans with a maturity of up to one year at origin | 472 084.00 | 75 318.00 | 310 103.00 | 472 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 145.00 | 112 145.00 | | 112 145.00 |
VS Prepaid expenses | 145 194.00 | 145 194.00 | | 145 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 194.00 | 145 194.00 | | 145 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 578.00 | 272 812.00 | 310 103.00 | 669 578.00 |
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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 | 2.00 | | | 2.00 |
