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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 787.00 | | 169 787.00 | 169 787.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 787.00 | | 1 787.00 | 1 787.00 |
CO Grand total (0 to V) | 171 575.00 | | 171 575.00 | 171 575.00 |
CU Other investments | 169 787.00 | | 169 787.00 | 169 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 076.00 | | | 29 076.00 |
DH Retained earnings | -27 894.00 | | | -27 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238.00 | | | 32 238.00 |
DL TOTAL (I) | 44 420.00 | | | 44 420.00 |
DU Loans and Debts from Credit Institutions (3) | 36 511.00 | | | 36 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 026.00 | | | 89 026.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 127 154.00 | | | 127 154.00 |
EE Grand total (I to V) | 171 575.00 | | | 171 575.00 |
EG Accrued income and payables due within one year | 116 198.00 | | | 116 198.00 |
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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 | | | 2 965.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 3 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 950.00 | |
GP Total financial income (V) | | | 39 950.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 950.00 | | | 39 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711.00 | | | 7 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 238.00 | | | 32 238.00 |
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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 | 177 514.00 | | | 177 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 726.00 | | | 7 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 788.00 | |
I4 DECREASES Grand Total | | | 169 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 788.00 | | | 169 788.00 |
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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 | 7 014.00 | 713.00 | 7 726.00 | 7 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 014.00 | 713.00 | 7 726.00 | 7 014.00 |
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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 | 89 027.00 | 89 027.00 | | 89 027.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 127.00 | 117 127.00 | | 117 127.00 |
VH Loans with a maturity of more than one year at origin | 36 511.00 | 25 555.00 | 10 957.00 | 36 511.00 |
VK Loans repaid during the year | 24 542.00 | | | 24 542.00 |
VP Miscellaneous | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 155.00 | 116 198.00 | 10 957.00 | 127 155.00 |
