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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
BJ TOTAL (I) | 299 433.00 | 2 819.00 | 296 614.00 | 299 433.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 29 855.00 | | 29 855.00 | 29 855.00 |
CO Grand total (0 to V) | 329 288.00 | 2 819.00 | 326 469.00 | 329 288.00 |
CU Other investments | 296 614.00 | | 296 614.00 | 296 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 184 754.00 | 174 180.00 | | 184 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | 10 575.00 | | 10 243.00 |
DK Regulated provisions | 7 615.00 | 7 615.00 | | 7 615.00 |
DL TOTAL (I) | 323 613.00 | 313 369.00 | | 323 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 858.00 | | |
DX Trade payables and related accounts | 1 350.00 | 1 308.00 | | 1 350.00 |
DY Tax and social security liabilities | 1 376.00 | 1 189.00 | | 1 376.00 |
EA Other liabilities | 130.00 | 65.00 | | 130.00 |
EC TOTAL (IV) | 2 856.00 | 15 420.00 | | 2 856.00 |
EE Grand total (I to V) | 326 469.00 | 328 790.00 | | 326 469.00 |
EG Accrued income and payables due within one year | 2 856.00 | 15 420.00 | | 2 856.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | | 1 160.00 | | |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 365.00 | 1 178.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 752.00 | 14 967.00 | | 13 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508.00 | 4 393.00 | | 3 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | 10 575.00 | | 10 243.00 |
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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 | 299 433.00 | | | 299 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 819.00 | | | 2 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 614.00 | |
I4 DECREASES Grand Total | | | 299 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 614.00 | | | 296 614.00 |
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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 | 2 819.00 | | | 2 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 819.00 | | | 2 819.00 |
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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 | 7 615.00 | | | 7 615.00 |
7C Grand total | 7 615.00 | | | 7 615.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 464.00 | | | 464.00 |
VK Loans repaid during the year | 12 590.00 | | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116.00 | | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 580.00 | 15 580.00 | | 15 580.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856.00 | 2 856.00 | | 2 856.00 |
