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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 273 828.00 | 1 225.00 | 272 603.00 | 273 828.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 16 077.00 | | 16 077.00 | 16 077.00 |
CO Grand total (0 to V) | 289 905.00 | 1 225.00 | 288 680.00 | 289 905.00 |
CU Other investments | 272 603.00 | | 272 603.00 | 272 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 702.00 | 43 860.00 | | 30 702.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DE Statutory or contractual reserves | 104 463.00 | 84 168.00 | | 104 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 943.00 | 32 137.00 | | 34 943.00 |
DL TOTAL (I) | 170 548.00 | 160 605.00 | | 170 548.00 |
DU Loans and Debts from Credit Institutions (3) | 84 163.00 | 117 443.00 | | 84 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | 34 196.00 | | 31 868.00 |
DX Trade payables and related accounts | 1 723.00 | 1 894.00 | | 1 723.00 |
DY Tax and social security liabilities | 110.00 | 107.00 | | 110.00 |
EA Other liabilities | 268.00 | 569.00 | | 268.00 |
EC TOTAL (IV) | 118 132.00 | 154 209.00 | | 118 132.00 |
EE Grand total (I to V) | 288 680.00 | 314 814.00 | | 288 680.00 |
EG Accrued income and payables due within one year | 68 844.00 | 71 289.00 | | 68 844.00 |
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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 | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 543.00 | | | 25 543.00 |
HH Total exceptional expenses (VIII) | 25 543.00 | | | 25 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | -2 029.00 | -2 182.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 36 500.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 057.00 | 4 363.00 | | 29 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 943.00 | 32 137.00 | | 34 943.00 |
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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 | 299 371.00 | | | 299 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 543.00 | 272 603.00 | |
I4 DECREASES Grand Total | | 25 543.00 | 273 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 146.00 | | | 298 146.00 |
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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 | 1 225.00 | | | 1 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 82 921.00 | 33 633.00 | 45 500.00 | 82 921.00 |
VI Group and Associates | 31 868.00 | 31 868.00 | | 31 868.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VM Income taxes | 15 697.00 | | | 15 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 132.00 | 68 844.00 | 45 500.00 | 118 132.00 |
