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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 217 543.00 | 7 817.00 | 209 725.00 | 217 543.00 |
BZ Other receivables | 42 387.00 | | 42 387.00 | 42 387.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 46 898.00 | | 46 898.00 | 46 898.00 |
CO Grand total (0 to V) | 264 441.00 | 7 817.00 | 256 624.00 | 264 441.00 |
CU Other investments | 208 225.00 | | 208 225.00 | 208 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 106 851.00 | 32 640.00 | | 106 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 114.00 | 74 211.00 | | 29 114.00 |
DL TOTAL (I) | 163 464.00 | 134 351.00 | | 163 464.00 |
DU Loans and Debts from Credit Institutions (3) | 82 064.00 | 106 155.00 | | 82 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297.00 | 4 806.00 | | 9 297.00 |
DX Trade payables and related accounts | 1 661.00 | 1 641.00 | | 1 661.00 |
DY Tax and social security liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 93 159.00 | 112 739.00 | | 93 159.00 |
EE Grand total (I to V) | 256 624.00 | 247 090.00 | | 256 624.00 |
EG Accrued income and payables due within one year | 30 409.00 | 34 179.00 | | 30 409.00 |
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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 | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 84 002.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886.00 | 9 791.00 | | 6 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 114.00 | 74 211.00 | | 29 114.00 |
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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 | 217 543.00 | | | 217 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 725.00 | |
I4 DECREASES Grand Total | | | 217 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 725.00 | | | 209 725.00 |
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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 | 7 744.00 | 74.00 | | 7 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 74.00 | | 1 274.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 82 045.00 | 19 295.00 | 58 339.00 | 82 045.00 |
VI Group and Associates | 9 195.00 | 9 195.00 | | 9 195.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 387.00 | 42 387.00 | | 42 387.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 938.00 | 43 938.00 | | 43 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 159.00 | 30 410.00 | 58 339.00 | 93 159.00 |
