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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 | 4 827.00 | 2 044.00 | 2 782.00 | 4 827.00 |
BJ TOTAL (I) | 313 201.00 | 2 044.00 | 311 156.00 | 313 201.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 30 555.00 | | 30 555.00 | 30 555.00 |
CJ TOTAL (II) | 39 693.00 | | 39 693.00 | 39 693.00 |
CO Grand total (0 to V) | 352 893.00 | 2 044.00 | 350 849.00 | 352 893.00 |
CU Other investments | 308 374.00 | | 308 374.00 | 308 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 31 608.00 | | | 31 608.00 |
DH Retained earnings | | -3 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 356.00 | 41 523.00 | | 45 356.00 |
DK Regulated provisions | 3 913.00 | 2 238.00 | | 3 913.00 |
DL TOTAL (I) | 152 157.00 | 105 126.00 | | 152 157.00 |
DU Loans and Debts from Credit Institutions (3) | 180 780.00 | 215 876.00 | | 180 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | 24 728.00 | | 7 620.00 |
DX Trade payables and related accounts | 1 014.00 | 996.00 | | 1 014.00 |
DY Tax and social security liabilities | 9 278.00 | | | 9 278.00 |
EC TOTAL (IV) | 198 692.00 | 241 600.00 | | 198 692.00 |
EE Grand total (I to V) | 350 849.00 | 346 726.00 | | 350 849.00 |
EG Accrued income and payables due within one year | 53 728.00 | 61 278.00 | | 53 728.00 |
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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 | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 675.00 | 1 675.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 1 683.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -1 683.00 | | -1 675.00 |
HK Income tax | -1 612.00 | -1 752.00 | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 46 500.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644.00 | 4 977.00 | | 4 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 356.00 | 41 523.00 | | 45 356.00 |
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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 | 313 201.00 | | 77 856.00 | 313 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 827.00 | | | 4 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 856.00 | 308 374.00 | |
I4 DECREASES Grand Total | | 77 856.00 | 313 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 374.00 | | 77 856.00 | 308 374.00 |
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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 | 1 079.00 | 965.00 | | 1 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079.00 | 965.00 | | 1 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 238.00 | 1 675.00 | | 2 238.00 |
7C Grand total | 2 238.00 | 1 675.00 | | 2 238.00 |
UJ - Exceptional | | 1 675.00 | | |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
VC Group and associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VH Loans with a maturity of more than one year at origin | 180 780.00 | 35 816.00 | 144 964.00 | 180 780.00 |
VK Loans repaid during the year | 35 011.00 | | | 35 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 692.00 | 53 728.00 | 144 964.00 | 198 692.00 |
