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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 | 1 761.00 | 727.00 | 1 034.00 | 1 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 083.00 | 727.00 | 330 356.00 | 331 083.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 9 850.00 | | 9 850.00 | 9 850.00 |
CO Grand total (0 to V) | 341 464.00 | 727.00 | 340 737.00 | 341 464.00 |
CU Other investments | 329 307.00 | | 329 307.00 | 329 307.00 |
CW Deferred expenses or loan issuance costs | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 625.00 | 177 625.00 | | 177 625.00 |
DH Retained earnings | -6 562.00 | | | -6 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 393.00 | -6 562.00 | | 45 393.00 |
DK Regulated provisions | 1 555.00 | 694.00 | | 1 555.00 |
DL TOTAL (I) | 218 010.00 | 171 756.00 | | 218 010.00 |
DU Loans and Debts from Credit Institutions (3) | 116 865.00 | 139 190.00 | | 116 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 22 787.00 | | 3.00 |
DX Trade payables and related accounts | 1 614.00 | 1 200.00 | | 1 614.00 |
DY Tax and social security liabilities | 4 244.00 | | | 4 244.00 |
EC TOTAL (IV) | 122 726.00 | 163 178.00 | | 122 726.00 |
EE Grand total (I to V) | 340 737.00 | 334 934.00 | | 340 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 861.00 | 694.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 694.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -694.00 | | -861.00 |
HK Income tax | -2 303.00 | | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | 1 000.00 | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610.00 | 7 563.00 | | 4 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 393.00 | -6 562.00 | | 45 393.00 |
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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 | 331 084.00 | | | 331 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 322.00 | |
I4 DECREASES Grand Total | | | 331 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 322.00 | | | 329 322.00 |
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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 | 375.00 | 352.00 | | 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | 352.00 | | 375.00 |
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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 | 694.00 | 861.00 | | 694.00 |
7C Grand total | 694.00 | 861.00 | | 694.00 |
UJ - Exceptional | | 861.00 | | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VC Group and associates | 6 547.00 | | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 116 865.00 | 22 835.00 | 94 031.00 | 116 865.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 22 303.00 | | | 22 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 726.00 | 28 696.00 | 94 031.00 | 122 726.00 |
