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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 781.00 | 4 781.00 | | 4 781.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 025 781.00 | 4 781.00 | 1 021 000.00 | 1 025 781.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 71 720.00 | | 71 720.00 | 71 720.00 |
CO Grand total (0 to V) | 1 097 501.00 | 4 781.00 | 1 092 720.00 | 1 097 501.00 |
CU Other investments | 871 000.00 | | 871 000.00 | 871 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 810.00 | 2 000.00 | | 8 810.00 |
DB Share, merger, contribution premiums, etc. | 788 190.00 | | | 788 190.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 231 363.00 | 188 684.00 | | 231 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 916.00 | 42 679.00 | | 43 916.00 |
DL TOTAL (I) | 1 072 479.00 | 233 563.00 | | 1 072 479.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 5 569.00 | | 5 569.00 |
DX Trade payables and related accounts | 2 880.00 | 1 794.00 | | 2 880.00 |
DY Tax and social security liabilities | 11 760.00 | 18 601.00 | | 11 760.00 |
EA Other liabilities | 10 033.00 | | | 10 033.00 |
EC TOTAL (IV) | 20 241.00 | 25 995.00 | | 20 241.00 |
EE Grand total (I to V) | 1 092 720.00 | 259 559.00 | | 1 092 720.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | 54 111.00 | |
GR Interest and similar expenses | | | 240 650.00 | |
GU Total financial expenses (VI) | | | 240 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 195.00 | 10 856.00 | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 58 000.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084.00 | 15 321.00 | | 14 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 916.00 | 42 679.00 | | 43 916.00 |
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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 | 5 781.00 | | 1 020 000.00 | 5 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 000.00 | |
I4 DECREASES Grand Total | | | 1 025 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 020 000.00 | 1 000.00 |
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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 | 3 865.00 | 916.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 916.00 | | 3 865.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 196 802.00 | 32 949.00 | 134 058.00 | 196 802.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 080.00 | 70 080.00 | 150 000.00 | 220 080.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 241.00 | 20 241.00 | | 20 241.00 |
