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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 421 041.00 | | 421 041.00 | 421 041.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 155 880.00 | | 155 880.00 | 155 880.00 |
CJ TOTAL (II) | 156 527.00 | | 156 527.00 | 156 527.00 |
CO Grand total (0 to V) | 577 568.00 | | 577 568.00 | 577 568.00 |
CU Other investments | 421 041.00 | | 421 041.00 | 421 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 585.00 | | | 68 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 824.00 | | | 25 824.00 |
DK Regulated provisions | 7 358.00 | | | 7 358.00 |
DL TOTAL (I) | 504 767.00 | | | 504 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DZ Fixed asset liabilities and related accounts | 71 297.00 | | | 71 297.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 72 801.00 | | | 72 801.00 |
EE Grand total (I to V) | 577 568.00 | | | 577 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 882.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 29 133.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 145.00 | | | 29 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320.00 | | | 3 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 824.00 | | | 25 824.00 |
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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 | 421 041.00 | | | 421 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 041.00 | |
I4 DECREASES Grand Total | | | 421 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 041.00 | | | 421 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 6.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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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 | 7 358.00 | | | 7 358.00 |
7C Grand total | 7 358.00 | | | 7 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 71 297.00 | 24 000.00 | 47 297.00 | 71 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 17 177.00 | | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 801.00 | 25 503.00 | 47 297.00 | 72 801.00 |
