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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
BJ TOTAL (I) | 308 444.00 | 1 109.00 | 307 335.00 | 308 444.00 |
BZ Other receivables | 55 139.00 | | 55 139.00 | 55 139.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 64 137.00 | | 64 137.00 | 64 137.00 |
CO Grand total (0 to V) | 372 580.00 | 1 109.00 | 371 472.00 | 372 580.00 |
CU Other investments | 307 335.00 | | 307 335.00 | 307 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 2 250.00 | 2 108.00 | | 2 250.00 |
DG Other reserves | 42 757.00 | 40 043.00 | | 42 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | 2 857.00 | | 2 292.00 |
DK Regulated provisions | 7 335.00 | 5 868.00 | | 7 335.00 |
DL TOTAL (I) | 221 434.00 | 217 675.00 | | 221 434.00 |
DU Loans and Debts from Credit Institutions (3) | 69 156.00 | 90 518.00 | | 69 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 700.00 | 19 655.00 | | 78 700.00 |
DX Trade payables and related accounts | 2 182.00 | 2 148.00 | | 2 182.00 |
DY Tax and social security liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 150 038.00 | 113 475.00 | | 150 038.00 |
EE Grand total (I to V) | 371 472.00 | 331 150.00 | | 371 472.00 |
EG Accrued income and payables due within one year | 47 280.00 | 69 156.00 | | 47 280.00 |
EI Including equity loans | 78 700.00 | | | 78 700.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 712.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 2 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 467.00 | 1 467.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 467.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 467.00 | | -1 467.00 |
HK Income tax | -9 337.00 | -9 054.00 | | -9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 281.00 | -2 857.00 | | -2 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | 2 857.00 | | 2 292.00 |
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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 | 308 444.00 | | | 308 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 335.00 | |
I4 DECREASES Grand Total | | | 308 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 335.00 | | | 307 335.00 |
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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 | | 1 109.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 109.00 | | |
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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 | 5 868.00 | 1 467.00 | | 5 868.00 |
7C Grand total | 5 868.00 | 1 467.00 | | 5 868.00 |
UJ - Exceptional | | 1 467.00 | | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 700.00 | 78 700.00 | | 78 700.00 |
VH Loans with a maturity of more than one year at origin | 69 156.00 | 21 876.00 | 47 280.00 | 69 156.00 |
VK Loans repaid during the year | 21 362.00 | | | 21 362.00 |
VP Miscellaneous | 55 139.00 | | | 55 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 139.00 | 55 139.00 | | 55 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 038.00 | 102 758.00 | 47 280.00 | 150 038.00 |
