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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 296 953.00 | 1 656.00 | 295 297.00 | 296 953.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 24 095.00 | | 24 095.00 | 24 095.00 |
CJ TOTAL (II) | 44 565.00 | | 44 565.00 | 44 565.00 |
CO Grand total (0 to V) | 341 517.00 | 1 656.00 | 339 861.00 | 341 517.00 |
CU Other investments | 295 297.00 | | 295 297.00 | 295 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 200.00 | 77 200.00 | | 77 200.00 |
DB Share, merger, contribution premiums, etc. | 142 780.00 | 142 780.00 | | 142 780.00 |
DD Legal reserve (1) | 2 211.00 | 1 340.00 | | 2 211.00 |
DG Other reserves | 34 813.00 | 18 268.00 | | 34 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 315.00 | 17 415.00 | | 42 315.00 |
DK Regulated provisions | 3 855.00 | 3 412.00 | | 3 855.00 |
DL TOTAL (I) | 303 173.00 | 260 416.00 | | 303 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 456.00 | 49 007.00 | | 31 456.00 |
DX Trade payables and related accounts | 3 039.00 | 3 471.00 | | 3 039.00 |
DY Tax and social security liabilities | 765.00 | 100.00 | | 765.00 |
EA Other liabilities | 1 428.00 | 1 428.00 | | 1 428.00 |
EC TOTAL (IV) | 36 688.00 | 54 006.00 | | 36 688.00 |
EE Grand total (I to V) | 339 861.00 | 314 421.00 | | 339 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 469.00 | |
GP Total financial income (V) | | | 36 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 443.00 | 700.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 700.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -700.00 | | -443.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 469.00 | 22 179.00 | | 46 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155.00 | 4 764.00 | | 4 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 315.00 | 17 415.00 | | 42 315.00 |
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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 | 284 841.00 | | 12 112.00 | 284 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 297.00 | |
I4 DECREASES Grand Total | | | 296 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 185.00 | | 12 112.00 | 283 185.00 |
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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 | 1 656.00 | | | 1 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 31 456.00 | 31 456.00 | | 31 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 469.00 | | | 20 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 469.00 | 20 469.00 | | 20 469.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 688.00 | 36 688.00 | | 36 688.00 |
