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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 | 1 500.00 | 316.00 | 1 183.00 | 1 500.00 |
AT Other tangible assets | 11 159.00 | 1 238.00 | 9 920.00 | 11 159.00 |
BB Receivables related to investments | 170 888.00 | | 170 888.00 | 170 888.00 |
BJ TOTAL (I) | 2 897 697.00 | 1 555.00 | 2 896 142.00 | 2 897 697.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 66 653.00 | | 66 653.00 | 66 653.00 |
CF Cash and cash equivalents | 38 932.00 | | 38 932.00 | 38 932.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 151 159.00 | | 151 159.00 | 151 159.00 |
CO Grand total (0 to V) | 3 083 659.00 | 1 555.00 | 3 082 104.00 | 3 083 659.00 |
CU Other investments | 2 714 150.00 | | 2 714 150.00 | 2 714 150.00 |
CW Deferred expenses or loan issuance costs | 34 803.00 | | 34 803.00 | 34 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 488.00 | | | 208 488.00 |
DK Regulated provisions | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 300 353.00 | | | 300 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 341.00 | | | 2 146 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 304.00 | | | 452 304.00 |
DX Trade payables and related accounts | 25 415.00 | | | 25 415.00 |
DY Tax and social security liabilities | 140 605.00 | | | 140 605.00 |
EA Other liabilities | 17 083.00 | | | 17 083.00 |
EC TOTAL (IV) | 2 781 750.00 | | | 2 781 750.00 |
EE Grand total (I to V) | 3 082 104.00 | | | 3 082 104.00 |
EG Accrued income and payables due within one year | 946 129.00 | | | 946 129.00 |
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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 | 624 250.00 | | 624 250.00 | 624 250.00 |
FJ Net sales | 624 250.00 | | 624 250.00 | 624 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 603.00 | |
FR Total operating income (I) | | | 664 853.00 | |
FW Other purchases and external expenses | | | 201 070.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 243 720.00 | |
FZ Social Security Contributions | | | 95 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 119.00 | |
GG - OPERATING RESULT (I - II) | | | 114 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 024.00 | |
GP Total financial income (V) | | | 106 024.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 603.00 | | | 40 603.00 |
HG Exceptional depreciation and provisions | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | | | -1 938.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 877.00 | | | 770 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 389.00 | | | 562 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 488.00 | | | 208 488.00 |
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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 | 4 500.00 | | 2 893 197.00 | 4 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885 038.00 | |
I4 DECREASES Grand Total | | | 2 897 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 882 038.00 | 3 000.00 |
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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 | 16.00 | 1 538.00 | | 16.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16.00 | 300.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 238.00 | | |
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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 | 5.00 | 1 938.00 | | 5.00 |
7C Grand total | 5.00 | 1 938.00 | | 5.00 |
UJ - Exceptional | | 1 938.00 | | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 25 415.00 | 25 415.00 | | 25 415.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8E Income Taxes | 67 130.00 | 67 130.00 | | 67 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
UL Receivables related to investments | 170 888.00 | | 170 888.00 | 170 888.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 65 103.00 | 65 103.00 | | 65 103.00 |
VH Loans with a maturity of more than one year at origin | 2 146 341.00 | 310 719.00 | 1 282 165.00 | 2 146 341.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | -346 341.00 | | | -346 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 114.00 | 112 226.00 | 170 888.00 | 283 114.00 |
VW VAT | 34 331.00 | 34 331.00 | | 34 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 750.00 | 946 129.00 | 1 282 165.00 | 2 781 750.00 |
