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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 | 1 763.00 | 1 001.00 | 761.00 | 1 763.00 |
BJ TOTAL (I) | 2 665 961.00 | 1 001.00 | 2 664 959.00 | 2 665 961.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 151 098.00 | | 151 098.00 | 151 098.00 |
CF Cash and cash equivalents | 272 686.00 | | 272 686.00 | 272 686.00 |
CJ TOTAL (II) | 627 785.00 | | 627 785.00 | 627 785.00 |
CO Grand total (0 to V) | 3 293 745.00 | 1 001.00 | 3 292 744.00 | 3 293 745.00 |
CU Other investments | 2 664 198.00 | | 2 664 198.00 | 2 664 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
DH Retained earnings | -16 973.00 | | | -16 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 287.00 | -16 973.00 | | 528 287.00 |
DL TOTAL (I) | 2 165 314.00 | 1 637 027.00 | | 2 165 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 657.00 | 10 400.00 | | 75 657.00 |
DX Trade payables and related accounts | 5 706.00 | 11 465.00 | | 5 706.00 |
DY Tax and social security liabilities | 37 317.00 | 4 240.00 | | 37 317.00 |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 1 127 430.00 | 1 026 105.00 | | 1 127 430.00 |
EE Grand total (I to V) | 3 292 744.00 | 2 663 132.00 | | 3 292 744.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 161 250.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 119 360.00 | |
FZ Social Security Contributions | | | 45 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 176 709.00 | |
GG - OPERATING RESULT (I - II) | | | -15 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 313.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 542 313.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 833.00 | | | -3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 564.00 | 10 000.00 | | 703 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 276.00 | 26 974.00 | | 175 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 287.00 | -16 973.00 | | 528 287.00 |
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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 | 2 640 963.00 | 24 998.00 | | 2 640 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 763.00 | | | 1 763.00 |
I3 DECREASES Total Financial Fixed Assets | 2 664 198.00 | | | 2 664 198.00 |
I4 DECREASES Grand Total | 2 665 961.00 | | | 2 665 961.00 |
IN DECREASES Start-up, development, or research expenses | 1 763.00 | | | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 200.00 | 24 998.00 | | 2 639 200.00 |
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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 | 120.00 | 881.00 | | 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120.00 | 881.00 | | 120.00 |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 31 718.00 | 31 718.00 | | 31 718.00 |
VC Group and associates | 40 690.00 | 40 690.00 | | 40 690.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 139 130.00 | 860 870.00 | 1 000 000.00 |
VI Group and Associates | 75 657.00 | 75 657.00 | | 75 657.00 |
VM Income taxes | 78 690.00 | 78 690.00 | | 78 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 098.00 | 355 098.00 | | 355 098.00 |
VW VAT | 36 240.00 | 36 240.00 | | 36 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 430.00 | 266 560.00 | 860 870.00 | 1 127 430.00 |
