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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 | 1 622.00 | 1 299.00 | 322.00 | 1 622.00 |
AJ Other Intangible Assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 738 964.00 | 1 299.00 | 1 737 665.00 | 1 738 964.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 126 404.00 | | 126 404.00 | 126 404.00 |
CF Cash and cash equivalents | 124 258.00 | | 124 258.00 | 124 258.00 |
CJ TOTAL (II) | 251 037.00 | | 251 037.00 | 251 037.00 |
CO Grand total (0 to V) | 1 990 002.00 | 1 299.00 | 1 988 702.00 | 1 990 002.00 |
CU Other investments | 1 737 050.00 | | 1 737 050.00 | 1 737 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 213 393.00 | | | 213 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 939.00 | | | 271 939.00 |
DL TOTAL (I) | 490 832.00 | | | 490 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 680.00 | | | 1 484 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 11 397.00 | | | 11 397.00 |
EC TOTAL (IV) | 1 497 870.00 | | | 1 497 870.00 |
EE Grand total (I to V) | 1 988 702.00 | | | 1 988 702.00 |
EG Accrued income and payables due within one year | 263 148.00 | | | 263 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 3 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 280 030.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 737.00 | | | -10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 030.00 | | | 280 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 939.00 | | | 271 939.00 |
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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 | 1 738 965.00 | | | 1 738 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 050.00 | |
I4 DECREASES Grand Total | | | 1 738 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 050.00 | | | 1 737 050.00 |
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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 | 975.00 | 324.00 | | 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | 324.00 | | 975.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
VH Loans with a maturity of more than one year at origin | 1 484 681.00 | 249 959.00 | 983 826.00 | 1 484 681.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 239 182.00 | | | 239 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 404.00 | 126 404.00 | | 126 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 404.00 | 126 404.00 | | 126 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 870.00 | 263 148.00 | 983 826.00 | 1 497 870.00 |
