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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 790 536.00 | 151 000.00 | 639 536.00 | 790 536.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 4 135.00 | | 4 135.00 | 4 135.00 |
CO Grand total (0 to V) | 794 671.00 | 151 000.00 | 643 671.00 | 794 671.00 |
CU Other investments | 771 753.00 | 148 000.00 | 623 753.00 | 771 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -248 983.00 | | | -248 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | | | 3 634.00 |
DK Regulated provisions | 21 753.00 | | | 21 753.00 |
DL TOTAL (I) | -123 597.00 | | | -123 597.00 |
DU Loans and Debts from Credit Institutions (3) | 309 760.00 | | | 309 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 778.00 | | | 278 778.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EA Other liabilities | 176 093.00 | | | 176 093.00 |
EC TOTAL (IV) | 767 268.00 | | | 767 268.00 |
EE Grand total (I to V) | 643 671.00 | | | 643 671.00 |
EG Accrued income and payables due within one year | 516 477.00 | | | 516 477.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 266.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 035.00 | |
GF Total Operating Expenses (II) | | | 76 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HG Exceptional depreciation and provisions | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 366.00 | | | 92 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | | | 3 634.00 |
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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 | 790 536.00 | | | 790 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 536.00 | |
I4 DECREASES Grand Total | | | 790 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 536.00 | | | 787 536.00 |
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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 | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
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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 | 19 399.00 | 2 354.00 | | 19 399.00 |
7B Total provisions for depreciation | 148 000.00 | | | 148 000.00 |
7C Grand total | 167 399.00 | 2 354.00 | | 167 399.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 354.00 | | |
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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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 093.00 | 176 093.00 | | 176 093.00 |
UL Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 309 760.00 | 58 969.00 | 250 791.00 | 309 760.00 |
VI Group and Associates | 278 778.00 | 278 778.00 | | 278 778.00 |
VK Loans repaid during the year | 56 800.00 | | | 56 800.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 904.00 | 2 121.00 | 15 783.00 | 17 904.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 268.00 | 516 477.00 | 250 791.00 | 767 268.00 |
