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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
BJ TOTAL (I) | 104 276.00 | 3 066.00 | 101 210.00 | 104 276.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 11 608.00 | | 11 608.00 | 11 608.00 |
CO Grand total (0 to V) | 115 885.00 | 3 066.00 | 112 818.00 | 115 885.00 |
CU Other investments | 101 210.00 | | 101 210.00 | 101 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 44 385.00 | | | 44 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | | | 12 835.00 |
DK Regulated provisions | 5 210.00 | | | 5 210.00 |
DL TOTAL (I) | 100 608.00 | | | 100 608.00 |
DU Loans and Debts from Credit Institutions (3) | 10 576.00 | | | 10 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 12 209.00 | | | 12 209.00 |
EE Grand total (I to V) | 112 818.00 | | | 112 818.00 |
EG Accrued income and payables due within one year | 12 209.00 | | | 12 209.00 |
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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 | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164.00 | | | 2 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | | | 12 835.00 |
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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 | 104 277.00 | | | 104 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 210.00 | |
I4 DECREASES Grand Total | | | 104 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 210.00 | | | 101 210.00 |
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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 | 3 067.00 | | | 3 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
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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 | 5 210.00 | | | 5 210.00 |
7C Grand total | 5 210.00 | | | 5 210.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 10 576.00 | 10 576.00 | | 10 576.00 |
VK Loans repaid during the year | 10 378.00 | | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210.00 | 12 210.00 | | 12 210.00 |
