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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 | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 162 520.00 | | 162 520.00 | 162 520.00 |
BZ Other receivables | 34 636.00 | | 34 636.00 | 34 636.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 34 946.00 | | 34 946.00 | 34 946.00 |
CO Grand total (0 to V) | 197 467.00 | | 197 467.00 | 197 467.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 512.00 | 11 405.00 | | 25 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 14 107.00 | | 12 342.00 |
DK Regulated provisions | 7 816.00 | 5 312.00 | | 7 816.00 |
DL TOTAL (I) | 78 671.00 | 63 825.00 | | 78 671.00 |
DU Loans and Debts from Credit Institutions (3) | 70 630.00 | 87 418.00 | | 70 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 641.00 | 19 646.00 | | 25 641.00 |
DX Trade payables and related accounts | 5 300.00 | 5 144.00 | | 5 300.00 |
EA Other liabilities | 17 224.00 | 1 500.00 | | 17 224.00 |
EC TOTAL (IV) | 118 795.00 | 113 709.00 | | 118 795.00 |
EE Grand total (I to V) | 197 467.00 | 177 535.00 | | 197 467.00 |
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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 | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 504.00 | 2 504.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 2 504.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -2 504.00 | | -2 504.00 |
HK Income tax | -1 141.00 | -1 354.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 22 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657.00 | 7 892.00 | | 6 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 14 107.00 | | 12 342.00 |
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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 | 162 520.00 | | | 162 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 520.00 | | | 12 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 162 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 5 312.00 | 2 504.00 | | 5 312.00 |
7C Grand total | 5 312.00 | 2 504.00 | | 5 312.00 |
UJ - Exceptional | | 2 504.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 224.00 | 17 224.00 | | 17 224.00 |
VH Loans with a maturity of more than one year at origin | 70 630.00 | 17 129.00 | 53 501.00 | 70 630.00 |
VI Group and Associates | 25 641.00 | 25 641.00 | | 25 641.00 |
VK Loans repaid during the year | 16 788.00 | | | 16 788.00 |
VM Income taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 636.00 | 34 636.00 | | 34 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 795.00 | 65 294.00 | 53 501.00 | 118 795.00 |
