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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 032.00 | 1 200.00 | 365 832.00 | 367 032.00 |
BZ Other receivables | 48 497.00 | | 48 497.00 | 48 497.00 |
CF Cash and cash equivalents | 24 375.00 | | 24 375.00 | 24 375.00 |
CJ TOTAL (II) | 72 872.00 | | 72 872.00 | 72 872.00 |
CO Grand total (0 to V) | 439 904.00 | 1 200.00 | 438 704.00 | 439 904.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 365 817.00 | | 365 817.00 | 365 817.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 108.00 | | | 26 108.00 |
DH Retained earnings | | -16 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 715.00 | 42 648.00 | | 26 715.00 |
DK Regulated provisions | 11 068.00 | 7 905.00 | | 11 068.00 |
DL TOTAL (I) | 69 392.00 | 39 513.00 | | 69 392.00 |
DU Loans and Debts from Credit Institutions (3) | 215 848.00 | 256 816.00 | | 215 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 640.00 | 106 125.00 | | 151 640.00 |
DX Trade payables and related accounts | 1 824.00 | 620.00 | | 1 824.00 |
EC TOTAL (IV) | 369 313.00 | 363 561.00 | | 369 313.00 |
EE Grand total (I to V) | 438 704.00 | 403 074.00 | | 438 704.00 |
EG Accrued income and payables due within one year | 197 542.00 | 150 678.00 | | 197 542.00 |
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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 | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 454.00 | |
GP Total financial income (V) | | | 35 454.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 163.00 | 3 163.00 | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 3 163.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | -3 163.00 | | -3 163.00 |
HK Income tax | -1 339.00 | -3 178.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 454.00 | 50 210.00 | | 35 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738.00 | 7 563.00 | | 8 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 715.00 | 42 648.00 | | 26 715.00 |
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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 | 367 032.00 | | | 367 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 832.00 | |
I4 DECREASES Grand Total | | | 367 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 832.00 | | | 365 832.00 |
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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 | 1 000.00 | 200.00 | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 200.00 | | 1 000.00 |
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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 | 7 905.00 | 3 163.00 | | 7 905.00 |
7C Grand total | 7 905.00 | 3 163.00 | | 7 905.00 |
UJ - Exceptional | | 3 163.00 | | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 212 883.00 | 41 112.00 | 171 770.00 | 212 883.00 |
VI Group and Associates | 96 640.00 | 96 640.00 | | 96 640.00 |
VK Loans repaid during the year | 40 406.00 | | | 40 406.00 |
VM Income taxes | 48 497.00 | | | 48 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 512.00 | 48 512.00 | | 48 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 313.00 | 197 542.00 | 171 770.00 | 369 313.00 |
