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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 | 3 840.00 | 1 725.00 | 2 115.00 | 3 840.00 |
BJ TOTAL (I) | 305 951.00 | 1 725.00 | 304 226.00 | 305 951.00 |
BZ Other receivables | 89 336.00 | | 89 336.00 | 89 336.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 92 691.00 | | 92 691.00 | 92 691.00 |
CO Grand total (0 to V) | 398 641.00 | 1 725.00 | 396 916.00 | 398 641.00 |
CU Other investments | 302 111.00 | | 302 111.00 | 302 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 793.00 | | | 793.00 |
DE Statutory or contractual reserves | 755.00 | | | 755.00 |
DH Retained earnings | | -5 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 15 855.00 | | 42 162.00 |
DK Regulated provisions | 5 838.00 | 3 416.00 | | 5 838.00 |
DL TOTAL (I) | 149 548.00 | 113 964.00 | | 149 548.00 |
DU Loans and Debts from Credit Institutions (3) | 151 331.00 | 179 505.00 | | 151 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 027.00 | 38 857.00 | | 94 027.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
DY Tax and social security liabilities | 90.00 | 21 298.00 | | 90.00 |
EC TOTAL (IV) | 247 368.00 | 241 460.00 | | 247 368.00 |
EE Grand total (I to V) | 396 916.00 | 355 424.00 | | 396 916.00 |
EG Accrued income and payables due within one year | 125 583.00 | 150 230.00 | | 125 583.00 |
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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 | | | 2 527.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 405.00 | |
GP Total financial income (V) | | | 50 405.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 422.00 | 2 235.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 2 235.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -2 235.00 | | -2 422.00 |
HK Income tax | -2 249.00 | -2 999.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 405.00 | 23 202.00 | | 50 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243.00 | 7 347.00 | | 8 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | 15 855.00 | | 42 162.00 |
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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 | 305 951.00 | | | 305 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 840.00 | | | 3 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 111.00 | |
I4 DECREASES Grand Total | | | 305 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 111.00 | | | 302 111.00 |
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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 | 957.00 | 768.00 | | 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | 768.00 | | 957.00 |
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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 | 3 416.00 | 2 422.00 | | 3 416.00 |
7C Grand total | 3 416.00 | 2 422.00 | | 3 416.00 |
UJ - Exceptional | | 2 422.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 027.00 | 94 027.00 | | 94 027.00 |
VH Loans with a maturity of more than one year at origin | 151 331.00 | 29 545.00 | 118 769.00 | 151 331.00 |
VP Miscellaneous | 89 336.00 | | | 89 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 336.00 | 89 336.00 | | 89 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 368.00 | 125 583.00 | 118 769.00 | 247 368.00 |
