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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
BJ TOTAL (I) | 706 168.00 | 6 199.00 | 699 969.00 | 706 168.00 |
BZ Other receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 28 855.00 | | 28 855.00 | 28 855.00 |
CO Grand total (0 to V) | 735 023.00 | 6 199.00 | 728 825.00 | 735 023.00 |
CU Other investments | 699 969.00 | | 699 969.00 | 699 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 840.00 | 210 840.00 | | 210 840.00 |
DD Legal reserve (1) | 9 454.00 | 6 622.00 | | 9 454.00 |
DG Other reserves | 179 603.00 | 125 797.00 | | 179 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 452.00 | 56 638.00 | | 59 452.00 |
DK Regulated provisions | 202.00 | 152.00 | | 202.00 |
DL TOTAL (I) | 459 551.00 | 400 049.00 | | 459 551.00 |
DU Loans and Debts from Credit Institutions (3) | 250 337.00 | 308 948.00 | | 250 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 878.00 | 365.00 | | 16 878.00 |
DX Trade payables and related accounts | 2 058.00 | 2 030.00 | | 2 058.00 |
EC TOTAL (IV) | 269 273.00 | 311 343.00 | | 269 273.00 |
EE Grand total (I to V) | 728 825.00 | 711 392.00 | | 728 825.00 |
EG Accrued income and payables due within one year | 81 685.00 | 64 889.00 | | 81 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 588.00 | | |
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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 | | | 2 133.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 288.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GL Other interest and similar income | | | 67 473.00 | |
GP Total financial income (V) | | | 67 473.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 155.00 | 1 121.00 | | 1 155.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 170.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -170.00 | | -36.00 |
HK Income tax | -3 673.00 | -5 080.00 | | -3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 487.00 | 67 473.00 | | 67 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035.00 | 10 835.00 | | 8 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 452.00 | 56 638.00 | | 59 452.00 |
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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 | 706 168.00 | | | 706 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 969.00 | |
I4 DECREASES Grand Total | | | 706 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 969.00 | | | 699 969.00 |
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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 | 6 199.00 | | | 6 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | | | 6 199.00 |
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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 | 152.00 | 50.00 | | 152.00 |
7C Grand total | 152.00 | 50.00 | | 152.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 250 337.00 | 62 749.00 | 187 589.00 | 250 337.00 |
VI Group and Associates | 16 878.00 | 16 878.00 | | 16 878.00 |
VK Loans repaid during the year | 57 123.00 | | | 57 123.00 |
VM Income taxes | 18 872.00 | | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 273.00 | 81 685.00 | 187 589.00 | 269 273.00 |
