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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 475 570.00 | 4 806.00 | 470 764.00 | 475 570.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 51 185.00 | | 51 185.00 | 51 185.00 |
CO Grand total (0 to V) | 526 754.00 | 4 806.00 | 521 949.00 | 526 754.00 |
CU Other investments | 470 764.00 | | 470 764.00 | 470 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 252 111.00 | 229 673.00 | | 252 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | 22 438.00 | | 5 640.00 |
DK Regulated provisions | 15 764.00 | 15 764.00 | | 15 764.00 |
DL TOTAL (I) | 460 514.00 | 454 875.00 | | 460 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 174.00 | 32 873.00 | | 59 174.00 |
DX Trade payables and related accounts | 2 260.00 | 3 528.00 | | 2 260.00 |
EC TOTAL (IV) | 61 434.00 | 36 401.00 | | 61 434.00 |
EE Grand total (I to V) | 521 949.00 | 491 275.00 | | 521 949.00 |
EG Accrued income and payables due within one year | 61 434.00 | 36 401.00 | | 61 434.00 |
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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 | | | 3 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 740.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 014.00 | | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | | | -4 014.00 |
HK Income tax | -771.00 | -591.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740.00 | 25 200.00 | | 12 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100.00 | 2 762.00 | | 7 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | 22 438.00 | | 5 640.00 |
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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 | 479 584.00 | | | 479 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 806.00 | | | 4 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 014.00 | 470 764.00 | |
I4 DECREASES Grand Total | | 4 014.00 | 475 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 778.00 | | | 474 778.00 |
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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 | 4 806.00 | | | 4 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 806.00 | | | 4 806.00 |
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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 | 15 764.00 | | | 15 764.00 |
7C Grand total | 15 764.00 | | | 15 764.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 174.00 | 59 174.00 | | 59 174.00 |
VP Miscellaneous | 50 085.00 | 50 085.00 | | 50 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 085.00 | 50 085.00 | | 50 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 434.00 | 61 434.00 | | 61 434.00 |
