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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 | 1 078.00 | 547.00 | 531.00 | 1 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 383 740.00 | 547.00 | 383 193.00 | 383 740.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 262 878.00 | | 262 878.00 | 262 878.00 |
CJ TOTAL (II) | 278 479.00 | | 278 479.00 | 278 479.00 |
CO Grand total (0 to V) | 662 219.00 | 547.00 | 661 672.00 | 662 219.00 |
CU Other investments | 382 647.00 | | 382 647.00 | 382 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 160.00 | 185 160.00 | | 185 160.00 |
DD Legal reserve (1) | 18 516.00 | | | 18 516.00 |
DG Other reserves | 739.00 | | | 739.00 |
DH Retained earnings | | -2 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | 21 952.00 | | 12 196.00 |
DK Regulated provisions | 5 678.00 | 3 329.00 | | 5 678.00 |
DL TOTAL (I) | 222 289.00 | 207 744.00 | | 222 289.00 |
DU Loans and Debts from Credit Institutions (3) | 383 652.00 | 131 976.00 | | 383 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 722.00 | | | 16 722.00 |
DX Trade payables and related accounts | 8 930.00 | 4 320.00 | | 8 930.00 |
DY Tax and social security liabilities | 79.00 | 76.00 | | 79.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 439 383.00 | 166 372.00 | | 439 383.00 |
EE Grand total (I to V) | 661 672.00 | 374 116.00 | | 661 672.00 |
EG Accrued income and payables due within one year | 344 477.00 | 56 673.00 | | 344 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 021.00 | | | 263 021.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GB Operating Expenses - Provisions | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 921.00 | |
GP Total financial income (V) | | | 10 921.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 786.00 | 4 212.00 | | 8 786.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 2 245.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | 1 966.00 | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 706.00 | 29 084.00 | | 19 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510.00 | 7 132.00 | | 7 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | 21 952.00 | | 12 196.00 |
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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 | 366 480.00 | | 17 260.00 | 366 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 662.00 | |
I4 DECREASES Grand Total | | | 383 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 402.00 | | 17 260.00 | 365 402.00 |
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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 | 331.00 | 216.00 | | 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331.00 | 216.00 | | 331.00 |
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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 | 3 329.00 | 2 348.00 | | 3 329.00 |
7C Grand total | 3 329.00 | 2 348.00 | | 3 329.00 |
UJ - Exceptional | | 2 348.00 | | |
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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 15 601.00 | 15 601.00 | | 15 601.00 |
VG Loans with a maturity of up to one year at origin | 263 021.00 | 263 021.00 | | 263 021.00 |
VH Loans with a maturity of more than one year at origin | 120 631.00 | 25 725.00 | 94 906.00 | 120 631.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 261.00 | | | 21 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 601.00 | 15 601.00 | | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 383.00 | 344 477.00 | 94 906.00 | 439 383.00 |
