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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 | 1 630.00 | 1 246.00 | 383.00 | 1 630.00 |
BJ TOTAL (I) | 293 721.00 | 1 246.00 | 292 474.00 | 293 721.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 13 415.00 | | 13 415.00 | 13 415.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 36 302.00 | | 36 302.00 | 36 302.00 |
CO Grand total (0 to V) | 330 022.00 | 1 246.00 | 328 776.00 | 330 022.00 |
CU Other investments | 292 091.00 | | 292 091.00 | 292 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 379.00 | | | 38 379.00 |
DH Retained earnings | | -3 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 214.00 | 44 031.00 | | 44 214.00 |
DK Regulated provisions | 1 532.00 | 812.00 | | 1 532.00 |
DL TOTAL (I) | 106 125.00 | 61 191.00 | | 106 125.00 |
DU Loans and Debts from Credit Institutions (3) | 135 736.00 | 168 548.00 | | 135 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 079.00 | 1 701.00 | | 1 079.00 |
DY Tax and social security liabilities | 5 508.00 | 13 028.00 | | 5 508.00 |
EA Other liabilities | 10 328.00 | 10 328.00 | | 10 328.00 |
EC TOTAL (IV) | 222 651.00 | 263 605.00 | | 222 651.00 |
EE Grand total (I to V) | 328 776.00 | 324 797.00 | | 328 776.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 141.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 50 276.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HK Income tax | -1 456.00 | -1 455.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 276.00 | 50 595.00 | | 50 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063.00 | 6 564.00 | | 6 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 214.00 | 44 031.00 | | 44 214.00 |
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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 | 293 721.00 | | | 293 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630.00 | | | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 091.00 | |
I4 DECREASES Grand Total | | | 293 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 091.00 | | | 292 091.00 |
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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 | 703.00 | 543.00 | | 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | 543.00 | | 703.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8E Income Taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
VC Group and associates | 20 143.00 | 20 143.00 | | 20 143.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 135 113.00 | 33 102.00 | 102 011.00 | 135 113.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VK Loans repaid during the year | 32 661.00 | | | 32 661.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 651.00 | 50 640.00 | 172 011.00 | 222 651.00 |
