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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 | 29 948.00 | 27 958.00 | 1 989.00 | 29 948.00 |
BJ TOTAL (I) | 639 562.00 | 76 992.00 | 562 569.00 | 639 562.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 49 117.00 | | 49 117.00 | 49 117.00 |
CO Grand total (0 to V) | 688 679.00 | 76 992.00 | 611 687.00 | 688 679.00 |
CU Other investments | 609 614.00 | 49 034.00 | 560 580.00 | 609 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 6 978.00 | | | 6 978.00 |
DG Other reserves | 132 590.00 | | | 132 590.00 |
DH Retained earnings | -4 889.00 | | | -4 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 828.00 | | | 46 828.00 |
DL TOTAL (I) | 289 508.00 | | | 289 508.00 |
DU Loans and Debts from Credit Institutions (3) | 120 760.00 | | | 120 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 288.00 | | | 199 288.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 322 179.00 | | | 322 179.00 |
EE Grand total (I to V) | 611 687.00 | | | 611 687.00 |
EG Accrued income and payables due within one year | 104 855.00 | | | 104 855.00 |
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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 | | | 4 436.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 11 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 518.00 | |
GP Total financial income (V) | | | 62 518.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 518.00 | | | 62 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 689.00 | | | 15 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 828.00 | | | 46 828.00 |
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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 | 638 562.00 | | 1 000.00 | 638 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 948.00 | | | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 614.00 | |
I4 DECREASES Grand Total | | | 639 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 614.00 | | 1 000.00 | 608 614.00 |
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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 | 21 969.00 | 5 990.00 | | 21 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 969.00 | 5 990.00 | | 21 969.00 |
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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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 120 760.00 | 53 436.00 | 67 324.00 | 120 760.00 |
VI Group and Associates | 49 289.00 | 49 289.00 | | 49 289.00 |
VK Loans repaid during the year | 53 064.00 | | | 53 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 179.00 | 104 855.00 | 67 324.00 | 322 179.00 |
