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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 | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 347 676.00 | | 347 676.00 | 347 676.00 |
BZ Other receivables | 26 636.00 | | 26 636.00 | 26 636.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 26 987.00 | | 26 987.00 | 26 987.00 |
CO Grand total (0 to V) | 374 663.00 | | 374 663.00 | 374 663.00 |
CU Other investments | 338 937.00 | | 338 937.00 | 338 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 221 558.00 | | | 221 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 449.00 | | | 56 449.00 |
DK Regulated provisions | 8 739.00 | | | 8 739.00 |
DL TOTAL (I) | 295 547.00 | | | 295 547.00 |
DU Loans and Debts from Credit Institutions (3) | 33 707.00 | | | 33 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 828.00 | | | 43 828.00 |
DX Trade payables and related accounts | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 79 117.00 | | | 79 117.00 |
EE Grand total (I to V) | 374 663.00 | | | 374 663.00 |
EG Accrued income and payables due within one year | 69 582.00 | | | 69 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 145.00 | |
FW Other purchases and external expenses | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 58 801.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 945.00 | | | 58 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496.00 | | | 2 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 449.00 | | | 56 449.00 |
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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 | 347 226.00 | | 450.00 | 347 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 739.00 | | | 8 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 937.00 | |
I4 DECREASES Grand Total | | | 347 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 487.00 | | 450.00 | 338 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 401.00 | 338.00 | | 8 401.00 |
7C Grand total | 8 401.00 | 338.00 | | 8 401.00 |
UJ - Exceptional | | 338.00 | | |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 33 707.00 | 24 172.00 | 9 535.00 | 33 707.00 |
VI Group and Associates | 43 828.00 | 43 828.00 | | 43 828.00 |
VM Income taxes | 18 136.00 | 18 136.00 | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 636.00 | 26 636.00 | | 26 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 117.00 | 69 582.00 | 9 535.00 | 79 117.00 |
