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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BB Receivables related to investments | 710 920.00 | | 710 920.00 | 710 920.00 |
BJ TOTAL (I) | 712 045.00 | 1 125.00 | 710 920.00 | 712 045.00 |
BX Customers and related accounts | 64 320.00 | | 64 320.00 | 64 320.00 |
BZ Other receivables | 65 081.00 | | 65 081.00 | 65 081.00 |
CF Cash and cash equivalents | 10 935.00 | | 10 935.00 | 10 935.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 144 626.00 | | 144 626.00 | 144 626.00 |
CO Grand total (0 to V) | 856 671.00 | 1 125.00 | 855 546.00 | 856 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 338.00 | 232 338.00 | | 232 338.00 |
DH Retained earnings | 89 988.00 | | | 89 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 018.00 | 89 988.00 | | 73 018.00 |
DL TOTAL (I) | 406 344.00 | 333 326.00 | | 406 344.00 |
DU Loans and Debts from Credit Institutions (3) | 431 943.00 | 458 503.00 | | 431 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 4 786.00 | | 2 220.00 |
DX Trade payables and related accounts | 3 090.00 | 5 300.00 | | 3 090.00 |
DY Tax and social security liabilities | 11 949.00 | 37 499.00 | | 11 949.00 |
EC TOTAL (IV) | 449 202.00 | 506 088.00 | | 449 202.00 |
EE Grand total (I to V) | 855 546.00 | 839 414.00 | | 855 546.00 |
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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 | | | 80 400.00 | |
FJ Net sales | | | 80 400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 401.00 | |
FW Other purchases and external expenses | | | 34 219.00 | |
FX Taxes, duties, and similar payments | | | -4 527.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 022.00 | |
GG - OPERATING RESULT (I - II) | | | -18 621.00 | |
GH Attributed profit or transferred loss (III) | | | 1 420.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 600.00 | 86.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -86.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 822.00 | 233 634.00 | | 181 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 803.00 | 143 647.00 | | 108 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 018.00 | 89 987.00 | | 73 018.00 |
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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 | 710 625.00 | | 1 420.00 | 710 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 920.00 | |
I4 DECREASES Grand Total | | | 712 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 500.00 | | 1 420.00 | 709 500.00 |
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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 | 758.00 | 367.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 367.00 | | 758.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 64 320.00 | 64 320.00 | | 64 320.00 |
VH Loans with a maturity of more than one year at origin | 431 943.00 | 56 682.00 | 314 819.00 | 431 943.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 082.00 | 65 082.00 | | 65 082.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 715.00 | 133 691.00 | 3 024.00 | 136 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 202.00 | 73 940.00 | 314 819.00 | 449 202.00 |
