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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 311 741.00 | | 311 741.00 | 311 741.00 |
BZ Other receivables | 63 597.00 | | 63 597.00 | 63 597.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 67 878.00 | | 67 878.00 | 67 878.00 |
CO Grand total (0 to V) | 379 917.00 | | 379 917.00 | 379 917.00 |
CU Other investments | 309 506.00 | | 309 506.00 | 309 506.00 |
CW Deferred expenses or loan issuance costs | 298.00 | | 298.00 | 298.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234 736.00 | 180 186.00 | | 234 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 551.00 | 54 550.00 | | 56 551.00 |
DK Regulated provisions | 9 506.00 | 9 506.00 | | 9 506.00 |
DL TOTAL (I) | 311 793.00 | 255 242.00 | | 311 793.00 |
DU Loans and Debts from Credit Institutions (3) | 15 030.00 | 39 832.00 | | 15 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 250.00 | 89 000.00 | | 52 250.00 |
DX Trade payables and related accounts | 845.00 | 845.00 | | 845.00 |
EC TOTAL (IV) | 68 125.00 | 129 677.00 | | 68 125.00 |
EE Grand total (I to V) | 379 917.00 | 384 919.00 | | 379 917.00 |
EG Accrued income and payables due within one year | 68 125.00 | 63 147.00 | | 68 125.00 |
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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 | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 109.00 | | |
HK Income tax | -1 424.00 | -2 425.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449.00 | 5 450.00 | | 3 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 551.00 | 54 550.00 | | 56 551.00 |
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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 | 312 662.00 | | | 312 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 921.00 | | | 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 741.00 | |
I4 DECREASES Grand Total | | | 311 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 741.00 | | | 311 741.00 |
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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 | 921.00 | | 921.00 | 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 921.00 | | 921.00 | 921.00 |
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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 | 9 506.00 | | | 9 506.00 |
7C Grand total | 9 506.00 | | | 9 506.00 |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 15 030.00 | 15 030.00 | | 15 030.00 |
VK Loans repaid during the year | 62 302.00 | | | 62 302.00 |
VP Miscellaneous | 63 597.00 | | | 63 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 832.00 | 63 597.00 | 2 235.00 | 65 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 125.00 | 68 125.00 | | 68 125.00 |
