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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 | 16 759.00 | 16 759.00 | | 16 759.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 14 634.00 | 8 873.00 | 5 761.00 | 14 634.00 |
BJ TOTAL (I) | 913 098.00 | 26 582.00 | 886 516.00 | 913 098.00 |
BZ Other receivables | 415 454.00 | | 415 454.00 | 415 454.00 |
CF Cash and cash equivalents | 38 562.00 | | 38 562.00 | 38 562.00 |
CJ TOTAL (II) | 454 016.00 | | 454 016.00 | 454 016.00 |
CO Grand total (0 to V) | 1 367 114.00 | 26 582.00 | 1 340 532.00 | 1 367 114.00 |
CU Other investments | 880 755.00 | | 880 755.00 | 880 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 680.00 | | | 179 680.00 |
DD Legal reserve (1) | 2 616.00 | | | 2 616.00 |
DH Retained earnings | -77 938.00 | | | -77 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 187.00 | | | 124 187.00 |
DL TOTAL (I) | 228 545.00 | | | 228 545.00 |
DU Loans and Debts from Credit Institutions (3) | 779 830.00 | | | 779 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 046.00 | | | 324 046.00 |
DX Trade payables and related accounts | 7 984.00 | | | 7 984.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 1 111 987.00 | | | 1 111 987.00 |
EE Grand total (I to V) | 1 340 532.00 | | | 1 340 532.00 |
EI Including equity loans | 324 046.00 | | | 324 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 212.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 518.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 68 513.00 | 29 253.00 | | 68 513.00 |
HH Total exceptional expenses (VIII) | 68 513.00 | 29 253.00 | | 68 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 135.00 | -29 253.00 | | -68 135.00 |
HK Income tax | -16 414.00 | -11 444.00 | | -16 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 381.00 | 600 072.00 | | 196 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 194.00 | 44 944.00 | | 72 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 187.00 | 555 127.00 | | 124 187.00 |
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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 | 913 098.00 | | | 913 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 755.00 | |
I4 DECREASES Grand Total | | | 913 098.00 | |
IO DECREASES Total including other intangible assets | | | 17 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 709.00 | | | 17 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 634.00 | | | 14 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 755.00 | | | 880 755.00 |
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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 | 24 774.00 | 1 808.00 | | 24 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 759.00 | | | 16 759.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065.00 | 1 808.00 | | 7 065.00 |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 28 531.00 | 28 531.00 | | 28 531.00 |
VH Loans with a maturity of more than one year at origin | 779 830.00 | 134 840.00 | 556 235.00 | 779 830.00 |
VI Group and Associates | 324 046.00 | 324 046.00 | | 324 046.00 |
VM Income taxes | 189 484.00 | 189 484.00 | | 189 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 454.00 | 219 454.00 | | 219 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 987.00 | 466 998.00 | 556 235.00 | 1 111 987.00 |
