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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 | 374.00 | 308.00 | 67.00 | 374.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 780.00 | 308.00 | 121 473.00 | 121 780.00 |
BZ Other receivables | 54 718.00 | | 54 718.00 | 54 718.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 57 219.00 | | 57 219.00 | 57 219.00 |
CO Grand total (0 to V) | 179 000.00 | 308.00 | 178 692.00 | 179 000.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 120 606.00 | | 120 606.00 | 120 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 662.00 | -14 593.00 | | -20 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | -6 069.00 | | 25 333.00 |
DK Regulated provisions | 2 533.00 | 2 223.00 | | 2 533.00 |
DL TOTAL (I) | 9 204.00 | -16 439.00 | | 9 204.00 |
DU Loans and Debts from Credit Institutions (3) | 49 682.00 | 58 176.00 | | 49 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 990.00 | 88 373.00 | | 84 990.00 |
DX Trade payables and related accounts | 6 984.00 | 4 044.00 | | 6 984.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EA Other liabilities | 27 608.00 | 32 608.00 | | 27 608.00 |
EC TOTAL (IV) | 169 488.00 | 183 201.00 | | 169 488.00 |
EE Grand total (I to V) | 178 692.00 | 166 762.00 | | 178 692.00 |
EG Accrued income and payables due within one year | 169 488.00 | 141 852.00 | | 169 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 943.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 33 276.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 311.00 | 621.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 621.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -621.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 277.00 | 153.00 | | 33 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944.00 | 6 222.00 | | 7 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 333.00 | -6 069.00 | | 25 333.00 |
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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 | 120 980.00 | | 800.00 | 120 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 406.00 | |
I4 DECREASES Grand Total | | | 121 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 606.00 | | 800.00 | 120 606.00 |
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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 | 270.00 | 37.00 | | 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | 37.00 | | 270.00 |
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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 | 2 223.00 | 311.00 | | 2 223.00 |
7C Grand total | 2 223.00 | 311.00 | | 2 223.00 |
UJ - Exceptional | | 311.00 | | |
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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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 54 718.00 | 54 718.00 | | 54 718.00 |
VH Loans with a maturity of more than one year at origin | 49 682.00 | 49 682.00 | | 49 682.00 |
VI Group and Associates | 112 596.00 | 112 596.00 | | 112 596.00 |
VJ Loans taken out during the year | 2 174.00 | | | 2 174.00 |
VK Loans repaid during the year | 10 432.00 | | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 664.00 | 56 664.00 | | 56 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 488.00 | 169 488.00 | | 169 488.00 |
