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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 | 12 041.00 | 9 439.00 | 2 602.00 | 12 041.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 226 484.00 | 9 439.00 | 217 044.00 | 226 484.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 11 634.00 | | 11 634.00 | 11 634.00 |
CO Grand total (0 to V) | 238 118.00 | 9 439.00 | 228 678.00 | 238 118.00 |
CU Other investments | 210 030.00 | | 210 030.00 | 210 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 81 002.00 | 51 686.00 | | 81 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | 29 315.00 | | 29 579.00 |
DL TOTAL (I) | 118 281.00 | 88 702.00 | | 118 281.00 |
DU Loans and Debts from Credit Institutions (3) | 77 505.00 | 88 810.00 | | 77 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 278.00 | 1 288.00 | | 1 278.00 |
DY Tax and social security liabilities | 314.00 | 303.00 | | 314.00 |
EA Other liabilities | 29 300.00 | 56 300.00 | | 29 300.00 |
EC TOTAL (IV) | 110 397.00 | 148 701.00 | | 110 397.00 |
EE Grand total (I to V) | 228 678.00 | 237 403.00 | | 228 678.00 |
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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 | | | 1 744.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420.00 | 8 684.00 | | 8 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 579.00 | 29 315.00 | | 29 579.00 |
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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 | 226 484.00 | | | 226 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 041.00 | | | 12 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 442.00 | |
I4 DECREASES Grand Total | | | 226 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 442.00 | | | 214 442.00 |
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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 | 7 031.00 | 2 408.00 | | 7 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 031.00 | 2 408.00 | | 7 031.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 4 412.00 | | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 77 505.00 | 11 823.00 | 65 681.00 | 77 505.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812.00 | 8 400.00 | 8 400.00 | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 397.00 | 44 716.00 | 65 681.00 | 110 397.00 |
