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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 182 715.00 | 5 513.00 | 1 177 202.00 | 1 182 715.00 |
BZ Other receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
CF Cash and cash equivalents | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 43 862.00 | | 43 862.00 | 43 862.00 |
CO Grand total (0 to V) | 1 238 952.00 | 5 513.00 | 1 233 439.00 | 1 238 952.00 |
CU Other investments | 1 177 202.00 | | 1 177 202.00 | 1 177 202.00 |
CW Deferred expenses or loan issuance costs | 12 375.00 | | 12 375.00 | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -827.00 | | | -827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 197.00 | -827.00 | | 131 197.00 |
DK Regulated provisions | 25 530.00 | 10 338.00 | | 25 530.00 |
DL TOTAL (I) | 455 900.00 | 309 512.00 | | 455 900.00 |
DU Loans and Debts from Credit Institutions (3) | 742 110.00 | 863 837.00 | | 742 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 184.00 | | | 25 184.00 |
DX Trade payables and related accounts | 5 964.00 | 3 939.00 | | 5 964.00 |
DY Tax and social security liabilities | 3 131.00 | 2 227.00 | | 3 131.00 |
EA Other liabilities | 1 150.00 | 766.00 | | 1 150.00 |
EC TOTAL (IV) | 777 539.00 | 870 769.00 | | 777 539.00 |
EE Grand total (I to V) | 1 233 439.00 | 1 180 281.00 | | 1 233 439.00 |
EG Accrued income and payables due within one year | 160 453.00 | 133 626.00 | | 160 453.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 077.00 | |
FW Other purchases and external expenses | | | 26 875.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 44 814.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 762.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 191.00 | 10 338.00 | | 16 191.00 |
HH Total exceptional expenses (VIII) | 16 191.00 | 10 338.00 | | 16 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 191.00 | -10 338.00 | | -16 191.00 |
HK Income tax | -2 180.00 | | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 077.00 | 83 963.00 | | 247 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 880.00 | 84 790.00 | | 115 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 197.00 | -827.00 | | 131 197.00 |
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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 | 1 108 118.00 | | 76 246.00 | 1 108 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 513.00 | | | 5 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 202.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 1 182 715.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 956.00 | | 76 246.00 | 1 100 956.00 |
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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 | 4 126.00 | 3 036.00 | 1 649.00 | 4 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | 1 761.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 1 275.00 | 1 649.00 | 374.00 |
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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 | 10 338.00 | 15 191.00 | | 10 338.00 |
7C Grand total | 10 338.00 | 15 191.00 | | 10 338.00 |
UJ - Exceptional | | 15 191.00 | | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 334.00 | 26 334.00 | | 26 334.00 |
UX Other trade receivables | 28 517.00 | 28 517.00 | | 28 517.00 |
VH Loans with a maturity of more than one year at origin | 742 110.00 | 125 024.00 | 492 528.00 | 742 110.00 |
VK Loans repaid during the year | 121 182.00 | | | 121 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 517.00 | 28 517.00 | | 28 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 539.00 | 160 453.00 | 492 528.00 | 777 539.00 |
