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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 | 27 061.00 | 26 400.00 | 661.00 | 27 061.00 |
BJ TOTAL (I) | 457 737.00 | 29 209.00 | 428 528.00 | 457 737.00 |
BX Customers and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 9 099.00 | | 9 099.00 | 9 099.00 |
CO Grand total (0 to V) | 466 836.00 | 29 209.00 | 437 627.00 | 466 836.00 |
CU Other investments | 430 676.00 | 2 809.00 | 427 867.00 | 430 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 683.00 | | | 2 683.00 |
DH Retained earnings | -15 388.00 | | | -15 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 709.00 | | | 79 709.00 |
DL TOTAL (I) | 167 005.00 | | | 167 005.00 |
DU Loans and Debts from Credit Institutions (3) | 188 269.00 | | | 188 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 542.00 | | | 80 542.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 270 623.00 | | | 270 623.00 |
EE Grand total (I to V) | 437 627.00 | | | 437 627.00 |
EG Accrued income and payables due within one year | 118 044.00 | | | 118 044.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 10 059.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 15 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 732.00 | |
GP Total financial income (V) | | | 95 732.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 733.00 | | | 101 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024.00 | | | 22 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 709.00 | | | 79 709.00 |
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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 | 457 737.00 | | | 457 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 061.00 | | | 27 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 676.00 | |
I4 DECREASES Grand Total | | | 457 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 676.00 | | | 430 676.00 |
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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 | 20 987.00 | 5 413.00 | | 20 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 987.00 | 5 413.00 | | 20 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 541.00 | | 20 732.00 | 23 541.00 |
7C Grand total | 23 541.00 | | 20 732.00 | 23 541.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 732.00 | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 5 388.00 | | | 5 388.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 188 269.00 | 35 690.00 | 149 352.00 | 188 269.00 |
VI Group and Associates | 80 542.00 | 80 542.00 | | 80 542.00 |
VK Loans repaid during the year | 34 254.00 | | | 34 254.00 |
VM Income taxes | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972.00 | 8 972.00 | | 8 972.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 623.00 | 118 044.00 | 149 352.00 | 270 623.00 |
