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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 797 536.00 | | 797 536.00 | 797 536.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 26 386.00 | | 26 386.00 | 26 386.00 |
CO Grand total (0 to V) | 823 922.00 | | 823 922.00 | 823 922.00 |
CU Other investments | 781 753.00 | | 781 753.00 | 781 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -245 349.00 | | | -245 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 967.00 | | | 154 967.00 |
DK Regulated provisions | 21 753.00 | | | 21 753.00 |
DL TOTAL (I) | 31 370.00 | | | 31 370.00 |
DU Loans and Debts from Credit Institutions (3) | 286 079.00 | | | 286 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 244.00 | | | 271 244.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 24 873.00 | | | 24 873.00 |
EA Other liabilities | 208 393.00 | | | 208 393.00 |
EC TOTAL (IV) | 792 552.00 | | | 792 552.00 |
EE Grand total (I to V) | 823 922.00 | | | 823 922.00 |
EG Accrued income and payables due within one year | 566 319.00 | | | 566 319.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FR Total operating income (I) | | | 103 500.00 | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 47 750.00 | |
FZ Social Security Contributions | | | 26 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 000.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GR Interest and similar expenses | | | 11 902.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 500.00 | | | 251 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 533.00 | | | 96 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 967.00 | | | 154 967.00 |
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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 | 790 536.00 | | 10 000.00 | 790 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 536.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 797 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 536.00 | | 10 000.00 | 787 536.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 753.00 | | | 21 753.00 |
7B Total provisions for depreciation | 148 000.00 | | 148 000.00 | 148 000.00 |
7C Grand total | 169 753.00 | | 148 000.00 | 169 753.00 |
UG - Financial | | | 148 000.00 | |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8C Staff and Related Accounts | 19 483.00 | 19 483.00 | | 19 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 393.00 | 208 393.00 | | 208 393.00 |
UL Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 286 079.00 | 59 846.00 | 226 233.00 | 286 079.00 |
VI Group and Associates | 271 244.00 | 271 244.00 | | 271 244.00 |
VK Loans repaid during the year | 23 726.00 | | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 080.00 | 24 080.00 | | 24 080.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 517.00 | 25 734.00 | 15 783.00 | 41 517.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 552.00 | 566 319.00 | 226 233.00 | 792 552.00 |
