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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 | 1 350.00 | 1 098.00 | 253.00 | 1 350.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 417 540.00 | 1 098.00 | 416 442.00 | 417 540.00 |
CF Cash and cash equivalents | 59 118.00 | | 59 118.00 | 59 118.00 |
CJ TOTAL (II) | 59 118.00 | | 59 118.00 | 59 118.00 |
CO Grand total (0 to V) | 476 658.00 | 1 098.00 | 475 560.00 | 476 658.00 |
CU Other investments | 416 035.00 | | 416 035.00 | 416 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 941.00 | | | 60 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 548.00 | 61 041.00 | | 63 548.00 |
DK Regulated provisions | 6 601.00 | 3 394.00 | | 6 601.00 |
DL TOTAL (I) | 132 190.00 | 65 435.00 | | 132 190.00 |
DU Loans and Debts from Credit Institutions (3) | 101 500.00 | 120 945.00 | | 101 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 280 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 1 870.00 | 1 248.00 | | 1 870.00 |
EC TOTAL (IV) | 343 370.00 | 402 193.00 | | 343 370.00 |
EE Grand total (I to V) | 475 560.00 | 467 627.00 | | 475 560.00 |
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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 | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 3 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 72 002.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 207.00 | 3 394.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 3 394.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -3 394.00 | | -3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 002.00 | 71 000.00 | | 72 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454.00 | 9 960.00 | | 8 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 548.00 | 61 041.00 | | 63 548.00 |
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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 | 417 538.00 | | | 417 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 416 190.00 | -2.00 |
I4 DECREASES Grand Total | -2.00 | | 417 540.00 | -2.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 188.00 | | | 416 188.00 |
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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 | 648.00 | 450.00 | | 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | 450.00 | | 648.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 101 418.00 | 19 708.00 | 81 710.00 | 101 418.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 370.00 | 261 660.00 | 81 710.00 | 343 370.00 |
