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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 | 3 840.00 | 3 261.00 | 579.00 | 3 840.00 |
BJ TOTAL (I) | 305 951.00 | 3 261.00 | 302 690.00 | 305 951.00 |
BZ Other receivables | 77 389.00 | | 77 389.00 | 77 389.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 84 867.00 | | 84 867.00 | 84 867.00 |
CO Grand total (0 to V) | 390 818.00 | 3 261.00 | 387 557.00 | 390 818.00 |
CU Other investments | 302 111.00 | | 302 111.00 | 302 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 47 211.00 | 23 710.00 | | 47 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 370.00 | 33 500.00 | | 42 370.00 |
DK Regulated provisions | 10 682.00 | 8 260.00 | | 10 682.00 |
DL TOTAL (I) | 210 263.00 | 175 471.00 | | 210 263.00 |
DU Loans and Debts from Credit Institutions (3) | 93 523.00 | 122 674.00 | | 93 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 871.00 | 93 775.00 | | 79 871.00 |
DX Trade payables and related accounts | 2 088.00 | 1 940.00 | | 2 088.00 |
DY Tax and social security liabilities | 1 811.00 | 1 922.00 | | 1 811.00 |
EC TOTAL (IV) | 177 294.00 | 220 311.00 | | 177 294.00 |
EE Grand total (I to V) | 387 557.00 | 395 782.00 | | 387 557.00 |
EG Accrued income and payables due within one year | 113 877.00 | 127 460.00 | | 113 877.00 |
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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 | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 5 231.00 | |
GG - OPERATING RESULT (I - II) | | | -5 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 789.00 | |
GP Total financial income (V) | | | 50 789.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 422.00 | 2 613.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 2 422.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -2 422.00 | | -2 422.00 |
HK Income tax | -2 773.00 | -3 057.00 | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 789.00 | 40 897.00 | | 50 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418.00 | 7 397.00 | | 8 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 370.00 | 33 500.00 | | 42 370.00 |
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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 | 305 951.00 | | | 305 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 840.00 | | | 3 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 111.00 | |
I4 DECREASES Grand Total | | | 305 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 111.00 | | | 302 111.00 |
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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 | 2 493.00 | 768.00 | | 2 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | 768.00 | | 2 493.00 |
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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 | 8 260.00 | 2 422.00 | | 8 260.00 |
7C Grand total | 8 260.00 | 2 422.00 | | 8 260.00 |
UJ - Exceptional | | 2 422.00 | | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 871.00 | 79 871.00 | | 79 871.00 |
VH Loans with a maturity of more than one year at origin | 93 523.00 | 30 107.00 | 63 416.00 | 93 523.00 |
VK Loans repaid during the year | 28 935.00 | | | 28 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 389.00 | 77 389.00 | | 77 389.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 789.00 | 77 789.00 | | 77 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 294.00 | 113 877.00 | 63 416.00 | 177 294.00 |
