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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 | 5 500.00 | 644.00 | 4 855.00 | 5 500.00 |
BB Receivables related to investments | 209 182.00 | | 209 182.00 | 209 182.00 |
BJ TOTAL (I) | 663 934.00 | 644.00 | 663 289.00 | 663 934.00 |
BX Customers and related accounts | 15 615.00 | | 15 615.00 | 15 615.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 93 927.00 | | 93 927.00 | 93 927.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 123 184.00 | | 123 184.00 | 123 184.00 |
CO Grand total (0 to V) | 787 119.00 | 644.00 | 786 474.00 | 787 119.00 |
CU Other investments | 449 251.00 | | 449 251.00 | 449 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | | | 28 092.00 |
DL TOTAL (I) | 48 092.00 | | | 48 092.00 |
DU Loans and Debts from Credit Institutions (3) | 427 592.00 | | | 427 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 052.00 | | | 306 052.00 |
DX Trade payables and related accounts | 2 119.00 | | | 2 119.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 738 382.00 | | | 738 382.00 |
EE Grand total (I to V) | 786 474.00 | | | 786 474.00 |
EG Accrued income and payables due within one year | 375 474.00 | | | 375 474.00 |
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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
FJ Net sales | 15 245.00 | | 15 245.00 | 15 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 248.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 12 349.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 21 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 078.00 | |
GP Total financial income (V) | | | 41 078.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 326.00 | | | 56 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 234.00 | | | 28 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 092.00 | | | 28 092.00 |
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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 | | | 663 934.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 658 434.00 | |
I4 DECREASES Grand Total | | | 663 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 658 434.00 | |
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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 | | 645.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 645.00 | | |
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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 | 306 053.00 | 306 053.00 | | 306 053.00 |
8B Suppliers and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 209 182.00 | | 209 182.00 | 209 182.00 |
UT Other financial assets | 15 616.00 | 15 616.00 | | 15 616.00 |
VH Loans with a maturity of more than one year at origin | 427 592.00 | 64 684.00 | 265 912.00 | 427 592.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 37 408.00 | | | 37 408.00 |
VP Miscellaneous | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 440.00 | 29 258.00 | 209 182.00 | 238 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 382.00 | 375 474.00 | 265 912.00 | 738 382.00 |
