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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 | 6 986.00 | 2 397.00 | 4 589.00 | 6 986.00 |
BB Receivables related to investments | 113 765.00 | | 113 765.00 | 113 765.00 |
BJ TOTAL (I) | 4 662 839.00 | 2 397.00 | 4 660 442.00 | 4 662 839.00 |
BZ Other receivables | 257 812.00 | | 257 812.00 | 257 812.00 |
CF Cash and cash equivalents | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 273 419.00 | | 273 419.00 | 273 419.00 |
CO Grand total (0 to V) | 4 936 258.00 | 2 397.00 | 4 933 861.00 | 4 936 258.00 |
CP Shares due in less than one year | 113 613.00 | | | 113 613.00 |
CU Other investments | 4 542 088.00 | | 4 542 088.00 | 4 542 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 060.00 | 1 589 060.00 | | 1 589 060.00 |
DH Retained earnings | -44 785.00 | | | -44 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 758.00 | -44 785.00 | | 110 758.00 |
DL TOTAL (I) | 1 655 033.00 | 1 544 275.00 | | 1 655 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 380.00 | 1 456 005.00 | | 1 317 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 243.00 | 29 484.00 | | 265 243.00 |
DX Trade payables and related accounts | 5 492.00 | 22 148.00 | | 5 492.00 |
DY Tax and social security liabilities | 186 180.00 | 5 155.00 | | 186 180.00 |
EA Other liabilities | 1 504 533.00 | 1 503 063.00 | | 1 504 533.00 |
EC TOTAL (IV) | 3 278 828.00 | 3 015 856.00 | | 3 278 828.00 |
EE Grand total (I to V) | 4 933 861.00 | 4 560 131.00 | | 4 933 861.00 |
EG Accrued income and payables due within one year | 758 774.00 | 1 568 791.00 | | 758 774.00 |
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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 | 55 128.00 | | 55 128.00 | 55 128.00 |
FJ Net sales | 55 128.00 | | 55 128.00 | 55 128.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 133.00 | |
FW Other purchases and external expenses | | | 5 874.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 14 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 235.00 | |
GP Total financial income (V) | | | 146 235.00 | |
GR Interest and similar expenses | | | 42 996.00 | |
GU Total financial expenses (VI) | | | 42 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 094.00 | | | -14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 367.00 | 38 150.00 | | 201 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 610.00 | 82 935.00 | | 90 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 758.00 | -44 785.00 | | 110 758.00 |
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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 | 4 549 074.00 | | 113 765.00 | 4 549 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 986.00 | | | 6 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655 853.00 | |
I4 DECREASES Grand Total | | | 4 662 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 088.00 | | 113 765.00 | 4 542 088.00 |
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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 | 999.00 | 1 398.00 | | 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | 1 398.00 | | 999.00 |
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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 | 246 242.00 | 246 242.00 | | 246 242.00 |
8B Suppliers and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8E Income Taxes | 178 082.00 | 178 082.00 | | 178 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 533.00 | 1 504 533.00 | | 1 504 533.00 |
UL Receivables related to investments | 113 765.00 | 113 613.00 | 152.00 | 113 765.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 8 002.00 | 8 002.00 | | 8 002.00 |
VH Loans with a maturity of more than one year at origin | 1 309 378.00 | 139 202.00 | 572 288.00 | 1 309 378.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VJ Loans taken out during the year | 137 687.00 | | | 137 687.00 |
VK Loans repaid during the year | 19 001.00 | | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 072.00 | 256 072.00 | | 256 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 578.00 | 371 426.00 | 152.00 | 371 578.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 828.00 | 2 108 652.00 | 572 288.00 | 3 278 828.00 |
