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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 664 543.00 | | 664 543.00 | 664 543.00 |
BJ TOTAL (I) | 664 558.00 | | 664 558.00 | 664 558.00 |
BZ Other receivables | 119 393.00 | | 119 393.00 | 119 393.00 |
CF Cash and cash equivalents | 28 975.00 | | 28 975.00 | 28 975.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 148 519.00 | | 148 519.00 | 148 519.00 |
CO Grand total (0 to V) | 813 607.00 | | 813 607.00 | 813 607.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 615.00 | 44 615.00 | | 44 615.00 |
DH Retained earnings | 255 456.00 | 187 296.00 | | 255 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 764.00 | 68 160.00 | | 91 764.00 |
DK Regulated provisions | 64 543.00 | 64 543.00 | | 64 543.00 |
DL TOTAL (I) | 511 379.00 | 419 615.00 | | 511 379.00 |
DU Loans and Debts from Credit Institutions (3) | 73 929.00 | 150 354.00 | | 73 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 737.00 | 243 329.00 | | 208 737.00 |
DX Trade payables and related accounts | 1 271.00 | 1 597.00 | | 1 271.00 |
DY Tax and social security liabilities | 18 292.00 | | | 18 292.00 |
EC TOTAL (IV) | 302 228.00 | 395 280.00 | | 302 228.00 |
EE Grand total (I to V) | 813 607.00 | 814 895.00 | | 813 607.00 |
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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 | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 594.00 | | |
HK Income tax | -16 326.00 | | | -16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 764.00 | 16 840.00 | | -6 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 764.00 | 68 160.00 | | 91 764.00 |
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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 | 666 519.00 | | | 666 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 558.00 | |
I4 DECREASES Grand Total | | | 664 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 558.00 | | | 664 558.00 |
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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 | 1 961.00 | | | 1 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 961.00 | | | 1 961.00 |
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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 | 64 543.00 | | | 64 543.00 |
7C Grand total | 64 543.00 | | | 64 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 624.00 | 209 624.00 | | 209 624.00 |
8B Suppliers and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
UX Other trade receivables | 119 543.00 | 119 543.00 | | 119 543.00 |
VG Loans with a maturity of up to one year at origin | 73 041.00 | 73 041.00 | | 73 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 543.00 | 119 543.00 | | 119 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 228.00 | 302 228.00 | | 302 228.00 |
