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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 | 1 602.00 | 1 156.00 | 446.00 | 1 602.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 139 880.00 | 1 156.00 | 138 724.00 | 139 880.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 16 819.00 | | 16 819.00 | 16 819.00 |
CO Grand total (0 to V) | 157 943.00 | 1 156.00 | 156 788.00 | 157 943.00 |
CU Other investments | 135 674.00 | | 135 674.00 | 135 674.00 |
CW Deferred expenses or loan issuance costs | 1 245.00 | | 1 245.00 | 1 245.00 |
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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 | 24 942.00 | 10 346.00 | | 24 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 14 596.00 | | 16 918.00 |
DK Regulated provisions | 4 000.00 | 2 865.00 | | 4 000.00 |
DL TOTAL (I) | 51 361.00 | 33 308.00 | | 51 361.00 |
DU Loans and Debts from Credit Institutions (3) | 70 462.00 | 87 510.00 | | 70 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 330.00 | 28 900.00 | | 25 330.00 |
DX Trade payables and related accounts | 2 280.00 | 2 040.00 | | 2 280.00 |
DY Tax and social security liabilities | 7 355.00 | | | 7 355.00 |
EC TOTAL (IV) | 105 427.00 | 118 450.00 | | 105 427.00 |
EE Grand total (I to V) | 156 788.00 | 151 758.00 | | 156 788.00 |
EG Accrued income and payables due within one year | 53 024.00 | 48 908.00 | | 53 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 135.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -1 135.00 | | -1 135.00 |
HK Income tax | -1 703.00 | -919.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 500.00 | 20 003.00 | | 21 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582.00 | 5 407.00 | | 4 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 14 596.00 | | 16 918.00 |
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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 | 139 880.00 | | | 139 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 278.00 | |
I4 DECREASES Grand Total | | | 139 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 278.00 | | | 138 278.00 |
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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 | 835.00 | 320.00 | | 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | 320.00 | | 835.00 |
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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 | 2 865.00 | 1 135.00 | | 2 865.00 |
7C Grand total | 2 865.00 | 1 135.00 | | 2 865.00 |
UJ - Exceptional | | 1 135.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VC Group and associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 70 462.00 | 18 060.00 | 52 403.00 | 70 462.00 |
VI Group and Associates | 25 330.00 | 25 330.00 | | 25 330.00 |
VK Loans repaid during the year | 16 978.00 | | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939.00 | 4 539.00 | 2 400.00 | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 427.00 | 53 024.00 | 52 403.00 | 105 427.00 |
