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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
BB Receivables related to investments | 1 115 956.00 | | 1 115 956.00 | 1 115 956.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 117 512.00 | 1 527.00 | 1 115 986.00 | 1 117 512.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 27 141.00 | | 27 141.00 | 27 141.00 |
CO Grand total (0 to V) | 1 144 653.00 | 1 527.00 | 1 143 126.00 | 1 144 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DB Share, merger, contribution premiums, etc. | 18 870.00 | 18 870.00 | | 18 870.00 |
DD Legal reserve (1) | 36 775.00 | 35 962.00 | | 36 775.00 |
DG Other reserves | 338 345.00 | 322 898.00 | | 338 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | 16 259.00 | | 6 390.00 |
DK Regulated provisions | 51 661.00 | 51 661.00 | | 51 661.00 |
DL TOTAL (I) | 820 540.00 | 814 150.00 | | 820 540.00 |
DU Loans and Debts from Credit Institutions (3) | 25 650.00 | 50 859.00 | | 25 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 338.00 | 302 267.00 | | 264 338.00 |
DX Trade payables and related accounts | 3 888.00 | 3 803.00 | | 3 888.00 |
DY Tax and social security liabilities | 28 709.00 | 1 694.00 | | 28 709.00 |
EC TOTAL (IV) | 322 586.00 | 358 624.00 | | 322 586.00 |
EE Grand total (I to V) | 1 143 126.00 | 1 172 774.00 | | 1 143 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FQ Other income | | | 32 372.00 | |
FR Total operating income (I) | | | 98 372.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 86 174.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 91 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GP Total financial income (V) | | | 584.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 415.00 | | |
HK Income tax | | -2 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 956.00 | 92 893.00 | | 98 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 566.00 | 76 634.00 | | 92 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | 16 259.00 | | 6 390.00 |
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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 | 1 163 700.00 | | 583.00 | 1 163 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 771.00 | 1 115 986.00 | |
I4 DECREASES Grand Total | | 46 771.00 | 1 117 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 173.00 | | 583.00 | 1 162 173.00 |
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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 | 1 527.00 | | | 1 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | | | 1 527.00 |
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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 | 51 661.00 | | | 51 661.00 |
7C Grand total | 51 661.00 | | | 51 661.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 401.00 | 260 401.00 | | 260 401.00 |
UL Receivables related to investments | 27 253.00 | | 27 253.00 | 27 253.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 25 642.00 | 25 642.00 | | 25 642.00 |
VK Loans repaid during the year | 25 114.00 | | | 25 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 183.00 | 16 930.00 | 27 253.00 | 44 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 585.00 | 322 585.00 | | 322 585.00 |
