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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 | 2 204.00 | 1 503.00 | 701.00 | 2 204.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 413 096.00 | 1 503.00 | 411 593.00 | 413 096.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 27 086.00 | | 27 086.00 | 27 086.00 |
CO Grand total (0 to V) | 440 182.00 | 1 503.00 | 438 679.00 | 440 182.00 |
CU Other investments | 410 877.00 | | 410 877.00 | 410 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 779.00 | | 20 000.00 |
DG Other reserves | 38 469.00 | | | 38 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 047.00 | 43 691.00 | | 47 047.00 |
DK Regulated provisions | 7 426.00 | 5 290.00 | | 7 426.00 |
DL TOTAL (I) | 317 943.00 | 268 760.00 | | 317 943.00 |
DU Loans and Debts from Credit Institutions (3) | 106 416.00 | 134 477.00 | | 106 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 986.00 | 24 956.00 | | 13 986.00 |
DX Trade payables and related accounts | 334.00 | 328.00 | | 334.00 |
DY Tax and social security liabilities | | 3 854.00 | | |
EC TOTAL (IV) | 120 737.00 | 163 614.00 | | 120 737.00 |
EE Grand total (I to V) | 438 679.00 | 432 374.00 | | 438 679.00 |
EG Accrued income and payables due within one year | 43 652.00 | 57 533.00 | | 43 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GH Attributed profit or transferred loss (III) | | | 3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 898.00 | |
GP Total financial income (V) | | | 50 898.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 136.00 | 2 136.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | -2 136.00 | | -2 136.00 |
HK Income tax | -1 806.00 | -1 179.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 681.00 | 53 204.00 | | 54 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633.00 | 9 513.00 | | 7 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 047.00 | 43 691.00 | | 47 047.00 |
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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 | 413 096.00 | | | 413 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 892.00 | |
I4 DECREASES Grand Total | | | 413 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 892.00 | | | 410 892.00 |
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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 | 1 062.00 | 441.00 | | 1 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | 441.00 | | 1 062.00 |
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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 | 5 290.00 | 2 136.00 | | 5 290.00 |
7C Grand total | 5 290.00 | 2 136.00 | | 5 290.00 |
UJ - Exceptional | | 2 136.00 | | |
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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 | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 106 407.00 | 29 323.00 | 77 085.00 | 106 407.00 |
VI Group and Associates | 13 986.00 | 13 986.00 | | 13 986.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 803.00 | 22 788.00 | 15.00 | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 737.00 | 43 652.00 | 77 085.00 | 120 737.00 |
