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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 795.00 | | 4 795.00 |
AT Other tangible assets | 2 947.00 | 2 947.00 | | 2 947.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BF Loans | 174 237.00 | | 174 237.00 | 174 237.00 |
BJ TOTAL (I) | 1 772 976.00 | 17 557.00 | 1 755 419.00 | 1 772 976.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 364 477.00 | | 364 477.00 | 364 477.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 370 216.00 | | 370 216.00 | 370 216.00 |
CO Grand total (0 to V) | 2 143 192.00 | 17 557.00 | 2 125 635.00 | 2 143 192.00 |
CU Other investments | 1 580 990.00 | | 1 580 990.00 | 1 580 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542 000.00 | | | 1 542 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 275 503.00 | | | 275 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 667.00 | | | 83 667.00 |
DL TOTAL (I) | 1 911 070.00 | | | 1 911 070.00 |
DU Loans and Debts from Credit Institutions (3) | 174 429.00 | | | 174 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | | | 14 077.00 |
DX Trade payables and related accounts | 4 798.00 | | | 4 798.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 214 565.00 | | | 214 565.00 |
EE Grand total (I to V) | 2 125 635.00 | | | 2 125 635.00 |
EG Accrued income and payables due within one year | 79 486.00 | | | 79 486.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 514.00 | |
FW Other purchases and external expenses | | | 15 856.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 4 484.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 24 382.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 901.00 | |
GP Total financial income (V) | | | 103 901.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 415.00 | | | 111 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 748.00 | | | 27 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 667.00 | | | 83 667.00 |
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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 | 17 557.00 | | | 17 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | | | 7 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 506.00 | 53 426.00 | 135 080.00 | 188 506.00 |
8B Suppliers and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 976.00 | 17 976.00 | | 17 976.00 |
UT Other financial assets | 174 429.00 | | 174 429.00 | 174 429.00 |
VS Prepaid expenses | 368 986.00 | 368 986.00 | | 368 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 416.00 | 368 986.00 | 174 429.00 | 543 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 565.00 | 79 486.00 | 135 080.00 | 214 565.00 |
