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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 | 2 000.00 | 1 224.00 | 776.00 | 2 000.00 |
BJ TOTAL (I) | 722 150.00 | 1 224.00 | 720 926.00 | 722 150.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 31 493.00 | | 31 493.00 | 31 493.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 38 236.00 | | 38 236.00 | 38 236.00 |
CO Grand total (0 to V) | 772 675.00 | 1 224.00 | 771 451.00 | 772 675.00 |
CU Other investments | 720 150.00 | | 720 150.00 | 720 150.00 |
CW Deferred expenses or loan issuance costs | 12 289.00 | | 12 289.00 | 12 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 3 194.00 | | | 3 194.00 |
DG Other reserves | 60 690.00 | | | 60 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 822.00 | 63 884.00 | | 77 822.00 |
DK Regulated provisions | 1 728.00 | 698.00 | | 1 728.00 |
DL TOTAL (I) | 212 184.00 | 133 332.00 | | 212 184.00 |
DU Loans and Debts from Credit Institutions (3) | 529 503.00 | 600 741.00 | | 529 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | 5 000.00 | | 25 964.00 |
DX Trade payables and related accounts | 3 000.00 | 2 880.00 | | 3 000.00 |
DY Tax and social security liabilities | 800.00 | 615.00 | | 800.00 |
EC TOTAL (IV) | 559 267.00 | 609 237.00 | | 559 267.00 |
EE Grand total (I to V) | 771 451.00 | 742 569.00 | | 771 451.00 |
EG Accrued income and payables due within one year | 105 665.00 | 87 496.00 | | 105 665.00 |
EI Including equity loans | 25 964.00 | | | 25 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FY Salaries and Wages | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 10 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 999.00 | |
GP Total financial income (V) | | | 84 999.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 698.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -698.00 | | -1 030.00 |
HK Income tax | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 999.00 | 104 800.00 | | 96 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 177.00 | 40 916.00 | | 19 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 822.00 | 63 884.00 | | 77 822.00 |
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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 | 722 150.00 | | | 722 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 150.00 | |
I4 DECREASES Grand Total | | | 722 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 150.00 | | | 720 150.00 |
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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 | 556.00 | 669.00 | | 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | 669.00 | | 556.00 |
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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 | 698.00 | 1 030.00 | | 698.00 |
7C Grand total | 698.00 | 1 030.00 | | 698.00 |
UJ - Exceptional | | 1 030.00 | | |
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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 | 25 964.00 | 25 918.00 | 46.00 | 25 964.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 529 503.00 | 75 947.00 | 378 356.00 | 529 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 493.00 | 31 493.00 | | 31 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 293.00 | 36 293.00 | | 36 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 267.00 | 105 665.00 | 378 402.00 | 559 267.00 |
