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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 1 536 561.00 | 9 761.00 | 1 526 800.00 | 1 536 561.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 333 498.00 | | 333 498.00 | 333 498.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 342 829.00 | | 342 829.00 | 342 829.00 |
CO Grand total (0 to V) | 1 879 390.00 | 9 761.00 | 1 869 629.00 | 1 879 390.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 513.00 | 4 611.00 | | 7 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 868.00 | 2 901.00 | | 22 868.00 |
DL TOTAL (I) | 31 480.00 | 8 613.00 | | 31 480.00 |
DU Loans and Debts from Credit Institutions (3) | 793 747.00 | 1 022 986.00 | | 793 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 708.00 | 828 670.00 | | 1 015 708.00 |
DX Trade payables and related accounts | 11 256.00 | 94 515.00 | | 11 256.00 |
DY Tax and social security liabilities | 17 437.00 | 29 476.00 | | 17 437.00 |
EC TOTAL (IV) | 1 838 148.00 | 1 975 647.00 | | 1 838 148.00 |
EE Grand total (I to V) | 1 869 629.00 | 1 984 260.00 | | 1 869 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 920.00 | |
FR Total operating income (I) | | | 19 920.00 | |
FW Other purchases and external expenses | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 544.00 | |
GG - OPERATING RESULT (I - II) | | | -11 624.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 36 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | -71 138.00 | | | -71 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 920.00 | 157 553.00 | | 19 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 948.00 | 154 652.00 | | -2 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 868.00 | 2 901.00 | | 22 868.00 |
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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 | 1 536 561.00 | | | 1 536 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 761.00 | | | 9 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 800.00 | |
I4 DECREASES Grand Total | | | 1 536 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 800.00 | | | 1 526 800.00 |
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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 | 7 531.00 | 2 230.00 | | 7 531.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 2 230.00 | | 7 531.00 |
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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 | 1 015 708.00 | 1 015 708.00 | | 1 015 708.00 |
8B Suppliers and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 17 437.00 | 17 437.00 | | 17 437.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 793 277.00 | 244 428.00 | 548 849.00 | 793 277.00 |
VK Loans repaid during the year | 223 127.00 | | | 223 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 498.00 | 333 498.00 | | 333 498.00 |
VS Prepaid expenses | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 554.00 | 342 754.00 | 26 800.00 | 369 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 148.00 | 1 289 299.00 | 548 849.00 | 1 838 148.00 |
