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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 | 995.00 | 800.00 | 195.00 | 995.00 |
BJ TOTAL (I) | 361 845.00 | 800.00 | 361 045.00 | 361 845.00 |
BZ Other receivables | 71 344.00 | | 71 344.00 | 71 344.00 |
CF Cash and cash equivalents | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 81 129.00 | | 81 129.00 | 81 129.00 |
CO Grand total (0 to V) | 442 974.00 | 800.00 | 442 174.00 | 442 974.00 |
CU Other investments | 360 850.00 | | 360 850.00 | 360 850.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 187 267.00 | | | 187 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 098.00 | | | 59 098.00 |
DK Regulated provisions | 8 686.00 | | | 8 686.00 |
DL TOTAL (I) | 260 551.00 | | | 260 551.00 |
DU Loans and Debts from Credit Institutions (3) | 101 572.00 | | | 101 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 700.00 | | | 78 700.00 |
DX Trade payables and related accounts | 1 216.00 | | | 1 216.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 181 623.00 | | | 181 623.00 |
EE Grand total (I to V) | 442 174.00 | | | 442 174.00 |
EG Accrued income and payables due within one year | 55 684.00 | | | 55 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 1 876.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
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 | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | | | -2 170.00 |
HK Income tax | -7 584.00 | | | -7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902.00 | | | 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 098.00 | | | 59 098.00 |
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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 | 361 845.00 | | | 361 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 850.00 | |
I4 DECREASES Grand Total | | | 361 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 850.00 | | | 360 850.00 |
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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 | 601.00 | 199.00 | | 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | 199.00 | | 601.00 |
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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 | 6 516.00 | 2 170.00 | | 6 516.00 |
7C Grand total | 6 516.00 | 2 170.00 | | 6 516.00 |
UJ - Exceptional | | 2 170.00 | | |
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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 | 78 700.00 | 25 296.00 | 53 404.00 | 78 700.00 |
8B Suppliers and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 70 163.00 | 70 163.00 | | 70 163.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 101 446.00 | 28 910.00 | 72 536.00 | 101 446.00 |
VK Loans repaid during the year | 53 258.00 | | | 53 258.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 344.00 | 71 344.00 | | 71 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 622.00 | 55 682.00 | 125 940.00 | 181 622.00 |
