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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
BJ TOTAL (I) | 391 407.00 | 1 996.00 | 389 411.00 | 391 407.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 26 865.00 | | 26 865.00 | 26 865.00 |
CO Grand total (0 to V) | 418 272.00 | 1 996.00 | 416 276.00 | 418 272.00 |
CU Other investments | 389 411.00 | | 389 411.00 | 389 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 365.00 | | | 365.00 |
DG Other reserves | 6 943.00 | | | 6 943.00 |
DH Retained earnings | | -6 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 492.00 | 14 067.00 | | 28 492.00 |
DK Regulated provisions | 12 385.00 | 9 223.00 | | 12 385.00 |
DL TOTAL (I) | 171 185.00 | 139 532.00 | | 171 185.00 |
DU Loans and Debts from Credit Institutions (3) | 191 344.00 | 233 283.00 | | 191 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 491.00 | 37 567.00 | | 49 491.00 |
DX Trade payables and related accounts | 4 256.00 | 3 050.00 | | 4 256.00 |
EC TOTAL (IV) | 245 091.00 | 273 899.00 | | 245 091.00 |
EE Grand total (I to V) | 416 276.00 | 413 431.00 | | 416 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 204.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 307.00 | |
GP Total financial income (V) | | | 42 307.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 3 162.00 | 3 162.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 3 162.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | -3 162.00 | | -3 179.00 |
HK Income tax | -2 056.00 | -2 803.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 308.00 | 29 953.00 | | 42 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 816.00 | 15 886.00 | | 13 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 492.00 | 14 067.00 | | 28 492.00 |
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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 | 391 407.00 | | | 391 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 411.00 | |
I4 DECREASES Grand Total | | | 391 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 411.00 | | | 389 411.00 |
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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 | 1 996.00 | | | 1 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 996.00 | | | 1 996.00 |
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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 | 9 223.00 | 3 162.00 | | 9 223.00 |
7C Grand total | 9 223.00 | 3 162.00 | | 9 223.00 |
UG - Financial | | 3 162.00 | | |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 491.00 | 49 491.00 | | 49 491.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 191 324.00 | 43 886.00 | 139 351.00 | 191 324.00 |
VK Loans repaid during the year | 41 813.00 | | | 41 813.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 091.00 | 97 653.00 | 139 351.00 | 245 091.00 |
