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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 | 28 589.00 | 17 717.00 | 10 871.00 | 28 589.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 577 161.00 | 17 717.00 | 559 444.00 | 577 161.00 |
BZ Other receivables | 17 934.00 | | 17 934.00 | 17 934.00 |
CF Cash and cash equivalents | 60 820.00 | | 60 820.00 | 60 820.00 |
CJ TOTAL (II) | 78 755.00 | | 78 755.00 | 78 755.00 |
CO Grand total (0 to V) | 655 915.00 | 17 717.00 | 638 198.00 | 655 915.00 |
CU Other investments | 544 500.00 | | 544 500.00 | 544 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 72 066.00 | | | 72 066.00 |
DH Retained earnings | | -14 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 439.00 | 87 494.00 | | 28 439.00 |
DL TOTAL (I) | 111 615.00 | 83 176.00 | | 111 615.00 |
DU Loans and Debts from Credit Institutions (3) | 491 711.00 | 529 708.00 | | 491 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 239.00 | | |
DX Trade payables and related accounts | 960.00 | 948.00 | | 960.00 |
DY Tax and social security liabilities | 33 867.00 | | | 33 867.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 526 583.00 | 543 939.00 | | 526 583.00 |
EE Grand total (I to V) | 638 198.00 | 627 116.00 | | 638 198.00 |
EG Accrued income and payables due within one year | 73 531.00 | 52 472.00 | | 73 531.00 |
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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 | | | 2 978.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 9 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 881.00 | -4 089.00 | | -3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 99 000.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161.00 | 11 506.00 | | 11 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 439.00 | 87 494.00 | | 28 439.00 |
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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 | 577 161.00 | | | 577 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 589.00 | | | 28 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 572.00 | |
I4 DECREASES Grand Total | | | 577 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 572.00 | | | 548 572.00 |
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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 | 11 999.00 | 5 718.00 | | 11 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999.00 | 5 718.00 | | 11 999.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 33 867.00 | 33 867.00 | | 33 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 17 774.00 | 17 774.00 | | 17 774.00 |
VH Loans with a maturity of more than one year at origin | 491 711.00 | 38 659.00 | 158 159.00 | 491 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007.00 | 17 935.00 | 4 072.00 | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 583.00 | 73 531.00 | 158 159.00 | 526 583.00 |
