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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 | 21 800.00 | 10 153.00 | 11 647.00 | 21 800.00 |
AT Other tangible assets | 1 789.00 | 62.00 | 1 727.00 | 1 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 748 727.00 | 10 215.00 | 738 512.00 | 748 727.00 |
BX Customers and related accounts | 15 637.00 | | 15 637.00 | 15 637.00 |
BZ Other receivables | 34 098.00 | | 34 098.00 | 34 098.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 292.00 | | 56 292.00 | 56 292.00 |
CO Grand total (0 to V) | 805 020.00 | 10 215.00 | 794 805.00 | 805 020.00 |
CS Evaluated investments - equity method | 725 123.00 | | 725 123.00 | 725 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 24 624.00 | | | 24 624.00 |
DH Retained earnings | | -11 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 599.00 | 36 195.00 | | 117 599.00 |
DL TOTAL (I) | 143 874.00 | 26 274.00 | | 143 874.00 |
DU Loans and Debts from Credit Institutions (3) | 425 498.00 | 465 259.00 | | 425 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 704.00 | 275 084.00 | | 217 704.00 |
DX Trade payables and related accounts | 2 345.00 | 1 170.00 | | 2 345.00 |
DY Tax and social security liabilities | 5 383.00 | 15 344.00 | | 5 383.00 |
EC TOTAL (IV) | 650 931.00 | 756 857.00 | | 650 931.00 |
EE Grand total (I to V) | 794 805.00 | 783 131.00 | | 794 805.00 |
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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 | | | 13 031.00 | |
FJ Net sales | | | 13 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 031.00 | |
FW Other purchases and external expenses | | | 6 572.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 22 840.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GP Total financial income (V) | | | 128 793.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 581.00 | -6 237.00 | | -2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 824.00 | 49 461.00 | | 141 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 224.00 | 13 266.00 | | 24 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 599.00 | 36 195.00 | | 117 599.00 |
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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 | 746 938.00 | | 1 789.00 | 746 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 800.00 | | | 21 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 138.00 | |
I4 DECREASES Grand Total | | | 748 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 138.00 | | | 725 138.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 704.00 | 217 704.00 | | 217 704.00 |
UX Other trade receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
VH Loans with a maturity of more than one year at origin | 425 498.00 | 83 398.00 | 340 337.00 | 425 498.00 |
VP Miscellaneous | 34 098.00 | 34 098.00 | | 34 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 734.00 | 49 734.00 | | 49 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 931.00 | 308 830.00 | 340 337.00 | 650 931.00 |
