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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 | 1 978.00 | 515.00 | 1 463.00 | 1 978.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 400 648.00 | 515.00 | 400 133.00 | 400 648.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 39 803.00 | | 39 803.00 | 39 803.00 |
CO Grand total (0 to V) | 440 451.00 | 515.00 | 439 937.00 | 440 451.00 |
CU Other investments | 398 656.00 | | 398 656.00 | 398 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 934.00 | | | 63 934.00 |
DK Regulated provisions | 1 946.00 | | | 1 946.00 |
DL TOTAL (I) | 85 880.00 | | | 85 880.00 |
DU Loans and Debts from Credit Institutions (3) | 293 768.00 | | | 293 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 433.00 | | | 47 433.00 |
DX Trade payables and related accounts | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 354 056.00 | | | 354 056.00 |
EE Grand total (I to V) | 439 937.00 | | | 439 937.00 |
EG Accrued income and payables due within one year | 248 417.00 | | | 248 417.00 |
EI Including equity loans | 47 433.00 | | | 47 433.00 |
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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 | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 11 869.00 | |
FY Salaries and Wages | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 12 865.00 | |
GG - OPERATING RESULT (I - II) | | | 18 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 500.00 | | | 83 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 566.00 | | | 19 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 934.00 | | | 63 934.00 |
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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 | | | 400 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 398 670.00 | |
I4 DECREASES Grand Total | | | 400 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 398 670.00 | |
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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 | | 515.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 515.00 | | |
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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 | | 1 946.00 | | |
7C Grand total | | 1 946.00 | | |
UJ - Exceptional | | 1 946.00 | | |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 433.00 | 47 433.00 | | 47 433.00 |
UX Other trade receivables | 32 800.00 | 32 800.00 | | 32 800.00 |
VH Loans with a maturity of more than one year at origin | 293 768.00 | 45 350.00 | 184 362.00 | 293 768.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 26 282.00 | | | 26 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 837.00 | 34 837.00 | | 34 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 056.00 | 105 639.00 | 184 362.00 | 354 056.00 |
