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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 | 32 140.00 | 1 770.00 | 30 370.00 | 32 140.00 |
BJ TOTAL (I) | 2 133 858.00 | 1 770.00 | 2 132 088.00 | 2 133 858.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 005 176.00 | | 1 005 176.00 | 1 005 176.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 005 297.00 | | 1 005 297.00 | 1 005 297.00 |
CO Grand total (0 to V) | 3 139 155.00 | 1 770.00 | 3 137 385.00 | 3 139 155.00 |
CS Evaluated investments - equity method | 2 101 718.00 | | 2 101 718.00 | 2 101 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 718.00 | | | 2 256 718.00 |
DH Retained earnings | -32 400.00 | -23 744.00 | | -32 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 744.00 | | | -23 744.00 |
DL TOTAL (I) | 2 232 974.00 | | | 2 232 974.00 |
DU Loans and Debts from Credit Institutions (3) | 829 946.00 | | | 829 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | | | 6 695.00 |
DX Trade payables and related accounts | 12 770.00 | | | 12 770.00 |
DY Tax and social security liabilities | 40 339.00 | 2 530.00 | | 40 339.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 904 411.00 | | | 904 411.00 |
EE Grand total (I to V) | 3 137 385.00 | | | 3 137 385.00 |
EI Including equity loans | 16 138.00 | | | 16 138.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 16 180.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 69 346.00 | |
FZ Social Security Contributions | | | 24 047.00 | |
GB Operating Expenses - Provisions | | | 1 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 950.00 | |
GG - OPERATING RESULT (I - II) | | | -17 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 136.00 | |
GP Total financial income (V) | | | 11 136.00 | |
GR Interest and similar expenses | | | 19 059.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 602.00 | 3 510.00 | | 11 602.00 |
HD Total exceptional income (VII) | 11 602.00 | 3 510.00 | | 11 602.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 434.00 | 3 510.00 | | 11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 738.00 | 17 240.00 | | 142 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 745.00 | 23 745.00 | | 23 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 744.00 | -23 744.00 | | -23 744.00 |
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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 | | | 2 133 858.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 718.00 | |
I4 DECREASES Grand Total | | | 2 133 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 101 718.00 | |
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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 | | 1 770.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 770.00 | | |
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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 | 16 138.00 | 16 138.00 | | 16 138.00 |
8B Suppliers and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 257.00 | 115 257.00 | | 115 257.00 |
UX Other trade receivables | 1 005 176.00 | 1 005 176.00 | | 1 005 176.00 |
VH Loans with a maturity of more than one year at origin | 862 996.00 | | | 862 996.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VP Miscellaneous | 977 226.00 | 977 226.00 | | 977 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 339.00 | 40 339.00 | | 40 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 176.00 | 1 005 176.00 | | 1 005 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 140.00 | 188 144.00 | | 1 051 140.00 |
