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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 | 777.00 | 777.00 | | 777.00 |
BB Receivables related to investments | 41 649.00 | | 41 649.00 | 41 649.00 |
BF Loans | 26 826.00 | | 26 826.00 | 26 826.00 |
BJ TOTAL (I) | 1 878 503.00 | 777.00 | 1 877 725.00 | 1 878 503.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 54 636.00 | | 54 636.00 | 54 636.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 69 159.00 | | 69 159.00 | 69 159.00 |
CO Grand total (0 to V) | 1 947 662.00 | 777.00 | 1 946 885.00 | 1 947 662.00 |
CU Other investments | 1 809 250.00 | | 1 809 250.00 | 1 809 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 550.00 | 170 550.00 | | 170 550.00 |
DD Legal reserve (1) | 17 055.00 | 17 055.00 | | 17 055.00 |
DH Retained earnings | 525 006.00 | 419 043.00 | | 525 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 958.00 | 105 962.00 | | 159 958.00 |
DK Regulated provisions | 41 649.00 | 41 649.00 | | 41 649.00 |
DL TOTAL (I) | 914 217.00 | 754 259.00 | | 914 217.00 |
DU Loans and Debts from Credit Institutions (3) | 839 289.00 | 911 285.00 | | 839 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 527.00 | 328 173.00 | | 179 527.00 |
DX Trade payables and related accounts | 6 998.00 | 1 958.00 | | 6 998.00 |
DY Tax and social security liabilities | 6 853.00 | 7 099.00 | | 6 853.00 |
EC TOTAL (IV) | 1 032 667.00 | 1 248 516.00 | | 1 032 667.00 |
EE Grand total (I to V) | 1 946 885.00 | 2 002 775.00 | | 1 946 885.00 |
EG Accrued income and payables due within one year | 266 288.00 | 503 414.00 | | 266 288.00 |
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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 | 61 942.00 | | 61 942.00 | 61 942.00 |
FJ Net sales | 61 942.00 | | 61 942.00 | 61 942.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 61 954.00 | |
FW Other purchases and external expenses | | | 18 383.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 16 085.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 45 131.00 | |
GG - OPERATING RESULT (I - II) | | | 16 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 689.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 101 744.00 | | | 101 744.00 |
HD Total exceptional income (VII) | 101 744.00 | | | 101 744.00 |
HE Exceptional expenses on management operations | 14.00 | 735.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 614.00 | 735.00 | | 19 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 130.00 | -735.00 | | 82 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 386.00 | 175 210.00 | | 228 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 428.00 | 69 248.00 | | 68 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 958.00 | 105 962.00 | | 159 958.00 |
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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 | 1 938 103.00 | | | 1 938 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777.00 | | | 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 600.00 | 1 877 725.00 | |
I4 DECREASES Grand Total | | 59 600.00 | 1 878 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 325.00 | | | 1 937 325.00 |
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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 | 777.00 | | | 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | | | 777.00 |
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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 | 41 649.00 | | | 41 649.00 |
7C Grand total | 41 649.00 | | | 41 649.00 |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
UL Receivables related to investments | 41 649.00 | | 41 649.00 | 41 649.00 |
UP Loans | 26 826.00 | | 26 826.00 | 26 826.00 |
UX Other trade receivables | 6 870.00 | 6 870.00 | | 6 870.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 839 289.00 | 72 909.00 | 316 403.00 | 839 289.00 |
VI Group and Associates | 179 527.00 | 179 527.00 | | 179 527.00 |
VM Income taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 999.00 | 14 524.00 | 68 475.00 | 82 999.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 667.00 | 266 288.00 | 316 403.00 | 1 032 667.00 |
