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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 | 23 610.00 | 20 049.00 | 3 560.00 | 23 610.00 |
BB Receivables related to investments | 412 317.00 | | 412 317.00 | 412 317.00 |
BJ TOTAL (I) | 612 703.00 | 20 049.00 | 592 654.00 | 612 703.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 55 019.00 | | 55 019.00 | 55 019.00 |
CO Grand total (0 to V) | 667 723.00 | 20 049.00 | 647 673.00 | 667 723.00 |
CU Other investments | 176 776.00 | | 176 776.00 | 176 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 59 438.00 | | | 59 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 813.00 | | | 81 813.00 |
DL TOTAL (I) | 152 252.00 | | | 152 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 346.00 | | | 448 346.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 25 524.00 | | | 25 524.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 495 421.00 | | | 495 421.00 |
EE Grand total (I to V) | 647 673.00 | | | 647 673.00 |
EG Accrued income and payables due within one year | 47 074.00 | | | 47 074.00 |
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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 | 37 999.00 | | 37 999.00 | 37 999.00 |
FJ Net sales | 37 999.00 | | 37 999.00 | 37 999.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 23 222.00 | |
FZ Social Security Contributions | | | 13 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 44 954.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 598.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 95 598.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 546.00 | | | 13 546.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 610.00 | | | 133 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 796.00 | | | 51 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 813.00 | | | 81 813.00 |
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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 | 555 641.00 | | 57 062.00 | 555 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 094.00 | |
I4 DECREASES Grand Total | | | 612 704.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 031.00 | | 57 062.00 | 532 031.00 |
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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 | 15 327.00 | 4 722.00 | | 15 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 327.00 | 4 722.00 | | 15 327.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 347.00 | 16 000.00 | 448 347.00 | 464 347.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 412 318.00 | | 412 318.00 | 412 318.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VK Loans repaid during the year | 69 745.00 | | | 69 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 525.00 | 25 525.00 | | 25 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 572.00 | 26 254.00 | 412 318.00 | 438 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 421.00 | 47 075.00 | 448 347.00 | 495 421.00 |
