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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 | 1 083.00 | 595.00 | 489.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 508.00 | 595.00 | 333 914.00 | 334 508.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 5 996.00 | | 5 996.00 | 5 996.00 |
CO Grand total (0 to V) | 340 504.00 | 595.00 | 339 910.00 | 340 504.00 |
CU Other investments | 333 410.00 | | 333 410.00 | 333 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 087.00 | 11 595.00 | | 86 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 192.00 | 74 493.00 | | 35 192.00 |
DK Regulated provisions | 4 067.00 | 2 585.00 | | 4 067.00 |
DL TOTAL (I) | 130 846.00 | 94 173.00 | | 130 846.00 |
DU Loans and Debts from Credit Institutions (3) | 168 699.00 | 206 909.00 | | 168 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 734.00 | 65 932.00 | | 27 734.00 |
DX Trade payables and related accounts | 2 601.00 | 2 248.00 | | 2 601.00 |
DY Tax and social security liabilities | 10 029.00 | 135.00 | | 10 029.00 |
EC TOTAL (IV) | 209 063.00 | 275 223.00 | | 209 063.00 |
EE Grand total (I to V) | 339 910.00 | 369 396.00 | | 339 910.00 |
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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 | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 482.00 | 1 485.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 485.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -1 485.00 | | -1 347.00 |
HK Income tax | -1 714.00 | -1 831.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135.00 | 80 000.00 | | 40 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943.00 | 5 507.00 | | 4 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 192.00 | 74 493.00 | | 35 192.00 |
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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 | 334 508.00 | | | 334 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 425.00 | |
I4 DECREASES Grand Total | | | 334 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 425.00 | | | 333 425.00 |
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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 | 378.00 | 217.00 | | 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 217.00 | | 378.00 |
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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 | 2 585.00 | 1 482.00 | | 2 585.00 |
7C Grand total | 2 585.00 | 1 482.00 | | 2 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 482.00 | | |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8E Income Taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 168 699.00 | 38 478.00 | 130 221.00 | 168 699.00 |
VI Group and Associates | 27 734.00 | 27 734.00 | | 27 734.00 |
VK Loans repaid during the year | 38 210.00 | | | 38 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 063.00 | 78 842.00 | 130 221.00 | 209 063.00 |
