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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
BJ TOTAL (I) | 1 111 483.00 | 2 031.00 | 1 109 452.00 | 1 111 483.00 |
BZ Other receivables | 163 207.00 | | 163 207.00 | 163 207.00 |
CF Cash and cash equivalents | 20 437.00 | | 20 437.00 | 20 437.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 185 486.00 | | 185 486.00 | 185 486.00 |
CO Grand total (0 to V) | 1 296 969.00 | 2 031.00 | 1 294 938.00 | 1 296 969.00 |
CU Other investments | 1 109 452.00 | | 1 109 452.00 | 1 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 1 972.00 | | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 616.00 | | | 123 616.00 |
DK Regulated provisions | 14 418.00 | | | 14 418.00 |
DL TOTAL (I) | 669 306.00 | | | 669 306.00 |
DU Loans and Debts from Credit Institutions (3) | 569 648.00 | | | 569 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 168.00 | | | 52 168.00 |
DX Trade payables and related accounts | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 625 632.00 | | | 625 632.00 |
EE Grand total (I to V) | 1 294 938.00 | | | 1 294 938.00 |
EG Accrued income and payables due within one year | 118 122.00 | | | 118 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 732.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 12 319.00 | |
GG - OPERATING RESULT (I - II) | | | -12 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 932.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 141 272.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | | | -4 525.00 |
HK Income tax | -5 806.00 | | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 284.00 | | | 141 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 668.00 | | | 17 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 616.00 | | | 123 616.00 |
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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 | 1 111 483.00 | | | 1 111 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 452.00 | |
I4 DECREASES Grand Total | | | 1 111 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 452.00 | | | 1 109 452.00 |
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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 | 1 507.00 | 525.00 | | 1 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | 525.00 | | 1 507.00 |
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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 | 9 881.00 | 4 537.00 | | 9 881.00 |
7C Grand total | 9 881.00 | 4 537.00 | | 9 881.00 |
UJ - Exceptional | | 4 537.00 | | |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 150 982.00 | 150 982.00 | | 150 982.00 |
VH Loans with a maturity of more than one year at origin | 569 648.00 | 62 138.00 | 253 551.00 | 569 648.00 |
VI Group and Associates | 52 168.00 | 52 168.00 | | 52 168.00 |
VK Loans repaid during the year | 61 232.00 | | | 61 232.00 |
VM Income taxes | 12 225.00 | 12 225.00 | | 12 225.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 049.00 | 165 049.00 | | 165 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 632.00 | 118 122.00 | 253 551.00 | 625 632.00 |
