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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 | 4 318.00 | 2 118.00 | 2 200.00 | 4 318.00 |
AT Other tangible assets | 1 188.00 | 655.00 | 532.00 | 1 188.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 443 537.00 | 2 773.00 | 440 764.00 | 443 537.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 97 110.00 | | 97 110.00 | 97 110.00 |
CO Grand total (0 to V) | 540 647.00 | 2 773.00 | 537 873.00 | 540 647.00 |
CU Other investments | 430 232.00 | | 430 232.00 | 430 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 31 044.00 | | | 31 044.00 |
DH Retained earnings | | -4 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 884.00 | 40 219.00 | | 91 884.00 |
DK Regulated provisions | 14 830.00 | 8 784.00 | | 14 830.00 |
DL TOTAL (I) | 187 259.00 | 89 328.00 | | 187 259.00 |
DU Loans and Debts from Credit Institutions (3) | 319 092.00 | 360 154.00 | | 319 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 6 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 871.00 | 1 475.00 | | 1 871.00 |
DY Tax and social security liabilities | 21 652.00 | 200.00 | | 21 652.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 350 614.00 | 368 286.00 | | 350 614.00 |
EE Grand total (I to V) | 537 873.00 | 457 614.00 | | 537 873.00 |
EG Accrued income and payables due within one year | 97 048.00 | 50 094.00 | | 97 048.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 34 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 40 132.00 | |
GG - OPERATING RESULT (I - II) | | | 34 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 6 046.00 | 6 046.00 | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | 6 053.00 | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 046.00 | -6 053.00 | | -6 046.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 62 000.00 | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 116.00 | 21 781.00 | | 55 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 884.00 | 40 219.00 | | 91 884.00 |
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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 | 443 537.00 | | | 443 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 318.00 | | | 4 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 032.00 | |
I4 DECREASES Grand Total | | | 443 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 032.00 | | | 438 032.00 |
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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 | 1 514.00 | 1 259.00 | | 1 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 864.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 396.00 | | 260.00 |
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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 | 8 784.00 | 6 046.00 | | 8 784.00 |
7C Grand total | 8 784.00 | 6 046.00 | | 8 784.00 |
UJ - Exceptional | | 6 046.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 910.00 | 66 110.00 | 7 800.00 | 73 910.00 |
