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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 | 2 531.00 | 2 233.00 | 298.00 | 2 531.00 |
BJ TOTAL (I) | 1 117 359.00 | 2 233.00 | 1 115 125.00 | 1 117 359.00 |
BZ Other receivables | 258 852.00 | | 258 852.00 | 258 852.00 |
CF Cash and cash equivalents | 16 318.00 | | 16 318.00 | 16 318.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 276 331.00 | | 276 331.00 | 276 331.00 |
CO Grand total (0 to V) | 1 393 690.00 | 2 233.00 | 1 391 456.00 | 1 393 690.00 |
CU Other investments | 1 114 827.00 | | 1 114 827.00 | 1 114 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 72 683.00 | | | 72 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 703.00 | | | 88 703.00 |
DK Regulated provisions | 16 553.00 | | | 16 553.00 |
DL TOTAL (I) | 573 939.00 | | | 573 939.00 |
DU Loans and Debts from Credit Institutions (3) | 766 211.00 | | | 766 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | | | 17 940.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 29 764.00 | | | 29 764.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 817 517.00 | | | 817 517.00 |
EE Grand total (I to V) | 1 391 456.00 | | | 1 391 456.00 |
EG Accrued income and payables due within one year | 146 496.00 | | | 146 496.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 49 512.00 | |
FZ Social Security Contributions | | | 11 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 936.00 | |
GG - OPERATING RESULT (I - II) | | | -17 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 454.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 111 583.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | | | -3 470.00 |
HK Income tax | -7 645.00 | | | -7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 935.00 | | | 165 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 232.00 | | | 77 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 703.00 | | | 88 703.00 |
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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 | 1 117 359.00 | | | 1 117 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 828.00 | |
I4 DECREASES Grand Total | | | 1 117 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 828.00 | | | 1 114 828.00 |
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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 | 1 727.00 | 506.00 | | 1 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 727.00 | 506.00 | | 1 727.00 |
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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 | 12 733.00 | 3 820.00 | | 12 733.00 |
7C Grand total | 12 733.00 | 3 820.00 | | 12 733.00 |
UJ - Exceptional | | 3 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 258 852.00 | 258 852.00 | | 258 852.00 |
VH Loans with a maturity of more than one year at origin | 766 211.00 | 95 190.00 | 384 245.00 | 766 211.00 |
VK Loans repaid during the year | 92 434.00 | | | 92 434.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 012.00 | 260 012.00 | | 260 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 517.00 | 146 496.00 | 384 245.00 | 817 517.00 |
