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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
BJ TOTAL (I) | 391 407.00 | 1 996.00 | 389 411.00 | 391 407.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 17 911.00 | | 17 911.00 | 17 911.00 |
CO Grand total (0 to V) | 409 318.00 | 1 996.00 | 407 322.00 | 409 318.00 |
CU Other investments | 389 411.00 | | 389 411.00 | 389 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 731.00 | 2 521.00 | | 2 731.00 |
DG Other reserves | 51 881.00 | 47 900.00 | | 51 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | 4 191.00 | | -1 462.00 |
DK Regulated provisions | 15 812.00 | 15 812.00 | | 15 812.00 |
DL TOTAL (I) | 191 961.00 | 193 424.00 | | 191 961.00 |
DU Loans and Debts from Credit Institutions (3) | 94 153.00 | 119 685.00 | | 94 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 029.00 | 92 521.00 | | 115 029.00 |
DX Trade payables and related accounts | 6 002.00 | 4 276.00 | | 6 002.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 215 361.00 | 216 482.00 | | 215 361.00 |
EE Grand total (I to V) | 407 322.00 | 409 906.00 | | 407 322.00 |
EG Accrued income and payables due within one year | 145 008.00 | 134 791.00 | | 145 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 10.00 | | 77.00 |
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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 | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 6 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 107.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 265.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | -265.00 | | -2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107.00 | 14 102.00 | | 11 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 570.00 | 9 911.00 | | 12 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | 4 191.00 | | -1 462.00 |
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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 | 391 407.00 | | | 391 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 411.00 | |
I4 DECREASES Grand Total | | | 391 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 411.00 | | | 389 411.00 |
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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 | 1 996.00 | | | 1 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 996.00 | | | 1 996.00 |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 601.00 | 113 601.00 | | 113 601.00 |
UX Other trade receivables | 16 935.00 | 16 935.00 | | 16 935.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 94 076.00 | 23 723.00 | 70 352.00 | 94 076.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 119 440.00 | | | 119 440.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 975.00 | 16 975.00 | | 16 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 362.00 | 145 008.00 | 70 352.00 | 215 362.00 |
