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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 | 1 554.00 | 1 243.00 | 311.00 | 1 554.00 |
BJ TOTAL (I) | 111 991.00 | 1 243.00 | 110 748.00 | 111 991.00 |
CF Cash and cash equivalents | 23 170.00 | | 23 170.00 | 23 170.00 |
CJ TOTAL (II) | 23 170.00 | | 23 170.00 | 23 170.00 |
CO Grand total (0 to V) | 135 662.00 | 1 243.00 | 134 419.00 | 135 662.00 |
CS Evaluated investments - equity method | 110 437.00 | | 110 437.00 | 110 437.00 |
CW Deferred expenses or loan issuance costs | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 18 889.00 | -2 395.00 | | 18 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 21 434.00 | | 15 011.00 |
DK Regulated provisions | 3 825.00 | 2 738.00 | | 3 825.00 |
DL TOTAL (I) | 39 375.00 | 23 277.00 | | 39 375.00 |
DU Loans and Debts from Credit Institutions (3) | 58 350.00 | 73 101.00 | | 58 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 284.00 | 46 284.00 | | 35 284.00 |
DX Trade payables and related accounts | 1 410.00 | 1 330.00 | | 1 410.00 |
EC TOTAL (IV) | 95 043.00 | 120 714.00 | | 95 043.00 |
EE Grand total (I to V) | 134 419.00 | 143 991.00 | | 134 419.00 |
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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 | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 660.00 | | |
HG Exceptional depreciation and provisions | 1 087.00 | 1 087.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 8 747.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -8 747.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 35 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989.00 | 13 566.00 | | 5 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 21 434.00 | | 15 011.00 |
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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 | 111 991.00 | | | 111 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 554.00 | | | 1 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 437.00 | |
I4 DECREASES Grand Total | | | 111 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 437.00 | | | 110 437.00 |
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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 | 932.00 | 311.00 | | 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 932.00 | 311.00 | | 932.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 58 350.00 | 15 208.00 | 43 142.00 | 58 350.00 |
VI Group and Associates | 35 284.00 | 35 284.00 | | 35 284.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 043.00 | 51 901.00 | 43 142.00 | 95 043.00 |
