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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 1 539.00 | 2 101.00 | 3 640.00 |
BB Receivables related to investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BJ TOTAL (I) | 1 753 640.00 | 1 539.00 | 1 752 101.00 | 1 753 640.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 157 174.00 | | 157 174.00 | 157 174.00 |
CJ TOTAL (II) | 194 257.00 | | 194 257.00 | 194 257.00 |
CO Grand total (0 to V) | 1 947 897.00 | 1 539.00 | 1 946 358.00 | 1 947 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 416.00 | | | 66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 586.00 | 141 416.00 | | 262 586.00 |
DL TOTAL (I) | 384 003.00 | 191 416.00 | | 384 003.00 |
DU Loans and Debts from Credit Institutions (3) | 635 024.00 | 755 693.00 | | 635 024.00 |
DX Trade payables and related accounts | 3 483.00 | 3 000.00 | | 3 483.00 |
DY Tax and social security liabilities | 27 545.00 | 22 055.00 | | 27 545.00 |
EA Other liabilities | 896 303.00 | 885 850.00 | | 896 303.00 |
EC TOTAL (IV) | 1 562 355.00 | 1 666 598.00 | | 1 562 355.00 |
EE Grand total (I to V) | 1 946 358.00 | 1 858 015.00 | | 1 946 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 12 563.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 904.00 | |
GG - OPERATING RESULT (I - II) | | | 106 097.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 345.00 | 9 753.00 | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 001.00 | 220 001.00 | | 320 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 415.00 | 78 585.00 | | 57 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 586.00 | 141 416.00 | | 262 586.00 |
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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 | 811.00 | 728.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 728.00 | | 811.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 303.00 | 896 303.00 | | 896 303.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 634 537.00 | 123 034.00 | 511 504.00 | 634 537.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 545.00 | 27 545.00 | | 27 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 083.00 | 37 083.00 | | 37 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 355.00 | 1 050 852.00 | 511 504.00 | 1 562 355.00 |
