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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 | 1 558.00 | 1 293.00 | 265.00 | 1 558.00 |
BJ TOTAL (I) | 246 889.00 | 1 293.00 | 245 596.00 | 246 889.00 |
BZ Other receivables | 27 400.00 | | 27 400.00 | 27 400.00 |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 46 725.00 | | 46 725.00 | 46 725.00 |
CO Grand total (0 to V) | 293 614.00 | 1 293.00 | 292 321.00 | 293 614.00 |
CU Other investments | 245 331.00 | | 245 331.00 | 245 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 100.00 | 109 100.00 | | 109 100.00 |
DD Legal reserve (1) | 10 910.00 | 10 910.00 | | 10 910.00 |
DG Other reserves | 45 076.00 | 29 178.00 | | 45 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 255.00 | 15 899.00 | | 16 255.00 |
DK Regulated provisions | 4 436.00 | 3 369.00 | | 4 436.00 |
DL TOTAL (I) | 185 777.00 | 168 455.00 | | 185 777.00 |
DU Loans and Debts from Credit Institutions (3) | 68 542.00 | 68 542.00 | | 68 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 10 900.00 | | 10 900.00 |
DX Trade payables and related accounts | 282.00 | 552.00 | | 282.00 |
EA Other liabilities | 26 820.00 | 32 822.00 | | 26 820.00 |
EC TOTAL (IV) | 106 544.00 | 112 817.00 | | 106 544.00 |
EE Grand total (I to V) | 292 321.00 | 281 272.00 | | 292 321.00 |
EI Including equity loans | 10 900.00 | | | 10 900.00 |
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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 | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 067.00 | 1 067.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 067.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745.00 | 6 101.00 | | 5 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 255.00 | 15 899.00 | | 16 255.00 |
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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 | 246 889.00 | | | 246 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 331.00 | |
I4 DECREASES Grand Total | | | 246 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 331.00 | | | 245 331.00 |
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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 | 981.00 | 312.00 | | 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | 312.00 | | 981.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 820.00 | 26 820.00 | | 26 820.00 |
VH Loans with a maturity of more than one year at origin | 68 542.00 | 16 630.00 | 51 912.00 | 68 542.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 430.00 | 25 430.00 | | 25 430.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 420.00 | 28 420.00 | | 28 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 544.00 | 54 632.00 | 51 912.00 | 106 544.00 |
