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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
BJ TOTAL (I) | 801 695.00 | 1 698.00 | 799 997.00 | 801 695.00 |
BZ Other receivables | 46 449.00 | | 46 449.00 | 46 449.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 47 032.00 | | 47 032.00 | 47 032.00 |
CO Grand total (0 to V) | 848 727.00 | 1 698.00 | 847 029.00 | 848 727.00 |
CU Other investments | 799 997.00 | | 799 997.00 | 799 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 377 082.00 | 301 191.00 | | 377 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 072.00 | 75 891.00 | | 46 072.00 |
DL TOTAL (I) | 426 455.00 | 380 382.00 | | 426 455.00 |
DU Loans and Debts from Credit Institutions (3) | 143 029.00 | 209 552.00 | | 143 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 268.00 | 248 505.00 | | 276 268.00 |
DX Trade payables and related accounts | 1 153.00 | 1 453.00 | | 1 153.00 |
DY Tax and social security liabilities | 124.00 | 123.00 | | 124.00 |
EC TOTAL (IV) | 420 575.00 | 459 633.00 | | 420 575.00 |
EE Grand total (I to V) | 847 029.00 | 840 016.00 | | 847 029.00 |
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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 | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 410.00 | |
GP Total financial income (V) | | | 60 410.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | -5 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 410.00 | 85 372.00 | | 60 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 338.00 | 9 481.00 | | 14 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 072.00 | 75 891.00 | | 46 072.00 |
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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 | 801 695.00 | | | 801 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 997.00 | |
I4 DECREASES Grand Total | | | 801 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 997.00 | | | 799 997.00 |
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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 | 1 698.00 | | | 1 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698.00 | | | 1 698.00 |
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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 | 108 868.00 | 108 868.00 | | 108 868.00 |
8B Suppliers and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 29 662.00 | | | 29 662.00 |
VH Loans with a maturity of more than one year at origin | 143 029.00 | 72 021.00 | 71 008.00 | 143 029.00 |
VI Group and Associates | 167 400.00 | 167 400.00 | | 167 400.00 |
VK Loans repaid during the year | 66 351.00 | | | 66 351.00 |
VM Income taxes | 16 787.00 | | | 16 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 449.00 | 46 449.00 | | 46 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 575.00 | 349 567.00 | 71 008.00 | 420 575.00 |
