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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 | 24 944.00 | 24 944.00 | | 24 944.00 |
BB Receivables related to investments | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 816 663.00 | 24 944.00 | 791 719.00 | 816 663.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 140 081.00 | | 140 081.00 | 140 081.00 |
CJ TOTAL (II) | 153 988.00 | | 153 988.00 | 153 988.00 |
CO Grand total (0 to V) | 970 651.00 | 24 944.00 | 945 707.00 | 970 651.00 |
CP Shares due in less than one year | 719.00 | | | 719.00 |
CU Other investments | 791 000.00 | | 791 000.00 | 791 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 271 434.00 | 228 647.00 | | 271 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 142 687.00 | | 163.00 |
DL TOTAL (I) | 274 897.00 | 374 634.00 | | 274 897.00 |
DU Loans and Debts from Credit Institutions (3) | 218 519.00 | 265 444.00 | | 218 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 068.00 | | 2 190.00 |
DX Trade payables and related accounts | 2 426.00 | 3 243.00 | | 2 426.00 |
DY Tax and social security liabilities | 1 379.00 | 3 880.00 | | 1 379.00 |
EA Other liabilities | 446 296.00 | 390 000.00 | | 446 296.00 |
EC TOTAL (IV) | 670 810.00 | 664 634.00 | | 670 810.00 |
EE Grand total (I to V) | 945 707.00 | 1 039 268.00 | | 945 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
EI Including equity loans | 2 190.00 | | | 2 190.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 10 323.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GB Operating Expenses - Provisions | | | 5 682.00 | |
GF Total Operating Expenses (II) | | | 16 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 580.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 720.00 | 164 026.00 | | 18 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 557.00 | 21 340.00 | | 18 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 142 687.00 | | 163.00 |
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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 | 815 944.00 | | 719.00 | 815 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 944.00 | | | 24 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 719.00 | |
I4 DECREASES Grand Total | | | 816 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 000.00 | | 719.00 | 791 000.00 |
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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 | 19 262.00 | 5 682.00 | | 19 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 262.00 | 5 682.00 | | 19 262.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 296.00 | 446 296.00 | | 446 296.00 |
UL Receivables related to investments | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 218 519.00 | 218 519.00 | | 218 519.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VJ Loans taken out during the year | 4 950.00 | | | 4 950.00 |
VK Loans repaid during the year | 51 801.00 | | | 51 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 625.00 | 14 625.00 | | 14 625.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 810.00 | 670 810.00 | | 670 810.00 |
