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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 | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 308 444.00 | | 308 444.00 | 308 444.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 22 707.00 | | 22 707.00 | 22 707.00 |
CO Grand total (0 to V) | 331 150.00 | | 331 150.00 | 331 150.00 |
CU Other investments | 307 335.00 | | 307 335.00 | 307 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 2 108.00 | 689.00 | | 2 108.00 |
DG Other reserves | 40 043.00 | 13 096.00 | | 40 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | 28 365.00 | | 2 857.00 |
DK Regulated provisions | 5 868.00 | 4 401.00 | | 5 868.00 |
DL TOTAL (I) | 217 675.00 | 213 352.00 | | 217 675.00 |
DU Loans and Debts from Credit Institutions (3) | 90 518.00 | 111 378.00 | | 90 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655.00 | 20 579.00 | | 19 655.00 |
DX Trade payables and related accounts | 2 148.00 | 2 000.00 | | 2 148.00 |
DY Tax and social security liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 113 475.00 | 133 957.00 | | 113 475.00 |
EE Grand total (I to V) | 331 150.00 | 347 309.00 | | 331 150.00 |
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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 | | | 1 488.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 467.00 | 1 467.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 467.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 467.00 | | -1 467.00 |
HK Income tax | -9 054.00 | -9 800.00 | | -9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 857.00 | -1 365.00 | | -2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | 28 365.00 | | 2 857.00 |
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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 | 308 444.00 | | | 308 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 335.00 | |
I4 DECREASES Grand Total | | | 308 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 335.00 | | | 307 335.00 |
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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 | 4 401.00 | 1 467.00 | | 4 401.00 |
7C Grand total | 4 401.00 | 1 467.00 | | 4 401.00 |
UJ - Exceptional | | 1 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
VH Loans with a maturity of more than one year at origin | 90 518.00 | 21 362.00 | 69 156.00 | 90 518.00 |
VK Loans repaid during the year | 20 860.00 | | | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 475.00 | 44 319.00 | 69 156.00 | 113 475.00 |
