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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 | 2.00 | | | 2.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BB Receivables related to investments | 69 533.00 | | 69 533.00 | 69 533.00 |
BJ TOTAL (I) | 720 033.00 | | 720 033.00 | 720 033.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 283 374.00 | | 283 374.00 | 283 374.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 285 316.00 | | 285 316.00 | 285 316.00 |
CO Grand total (0 to V) | 1 005 349.00 | | 1 005 349.00 | 1 005 349.00 |
CU Other investments | 650 500.00 | | 650 500.00 | 650 500.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 306 790.00 | | | 306 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 569.00 | 334 790.00 | | 194 569.00 |
DL TOTAL (I) | 809 359.00 | 614 790.00 | | 809 359.00 |
DU Loans and Debts from Credit Institutions (3) | 184 646.00 | 219 025.00 | | 184 646.00 |
DX Trade payables and related accounts | 1 942.00 | 1 885.00 | | 1 942.00 |
DY Tax and social security liabilities | 9 402.00 | 197.00 | | 9 402.00 |
EC TOTAL (IV) | 195 990.00 | 221 107.00 | | 195 990.00 |
EE Grand total (I to V) | 1 005 349.00 | 835 897.00 | | 1 005 349.00 |
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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 | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 331.00 | | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 370 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431.00 | 35 210.00 | | 5 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 569.00 | 334 790.00 | | 194 569.00 |
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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 | 689 300.00 | | 30 733.00 | 689 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 033.00 | |
I4 DECREASES Grand Total | | | 720 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 300.00 | | 30 733.00 | 689 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
UL Receivables related to investments | 69 533.00 | | 69 533.00 | 69 533.00 |
VH Loans with a maturity of more than one year at origin | 184 646.00 | 35 003.00 | 149 644.00 | 184 646.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 475.00 | 1 942.00 | 69 533.00 | 71 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 990.00 | 46 346.00 | 149 644.00 | 195 990.00 |
