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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 | 995.00 | 601.00 | 394.00 | 995.00 |
BJ TOTAL (I) | 361 845.00 | 601.00 | 361 244.00 | 361 845.00 |
BZ Other receivables | 64 524.00 | | 64 524.00 | 64 524.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 72 951.00 | | 72 951.00 | 72 951.00 |
CO Grand total (0 to V) | 434 796.00 | 601.00 | 434 195.00 | 434 796.00 |
CU Other investments | 360 850.00 | | 360 850.00 | 360 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 127 076.00 | | | 127 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 191.00 | | | 60 191.00 |
DK Regulated provisions | 6 516.00 | | | 6 516.00 |
DL TOTAL (I) | 199 283.00 | | | 199 283.00 |
DU Loans and Debts from Credit Institutions (3) | 129 901.00 | | | 129 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 694.00 | | | 103 694.00 |
DX Trade payables and related accounts | 1 182.00 | | | 1 182.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 234 912.00 | | | 234 912.00 |
EE Grand total (I to V) | 434 195.00 | | | 434 195.00 |
EG Accrued income and payables due within one year | 54 831.00 | | | 54 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 1 652.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | | | -2 170.00 |
HK Income tax | -10 088.00 | | | -10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -191.00 | | | -191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 191.00 | | | 60 191.00 |
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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 | 361 845.00 | | | 361 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 850.00 | |
I4 DECREASES Grand Total | | | 361 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 850.00 | | | 360 850.00 |
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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 | 402.00 | 199.00 | | 402.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 199.00 | | 402.00 |
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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 | 4 346.00 | 2 170.00 | | 4 346.00 |
7C Grand total | 4 346.00 | 2 170.00 | | 4 346.00 |
UJ - Exceptional | | 2 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 694.00 | 25 059.00 | 78 635.00 | 103 694.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 61 244.00 | | | 61 244.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 129 731.00 | 28 285.00 | 101 446.00 | 129 731.00 |
VK Loans repaid during the year | 52 391.00 | | | 52 391.00 |
VM Income taxes | 3 280.00 | | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 524.00 | 64 524.00 | | 64 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 912.00 | 54 831.00 | 180 081.00 | 234 912.00 |
