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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 703 263.00 | 1 704.00 | 701 559.00 | 703 263.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 708 598.00 | 1 704.00 | 706 894.00 | 708 598.00 |
CU Other investments | 701 334.00 | | 701 334.00 | 701 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 488.00 | 190 560.00 | | 95 488.00 |
DD Legal reserve (1) | 17 955.00 | 17 955.00 | | 17 955.00 |
DG Other reserves | 279 938.00 | 341 109.00 | | 279 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 003.00 | 73 757.00 | | 23 003.00 |
DL TOTAL (I) | 416 385.00 | 623 381.00 | | 416 385.00 |
DU Loans and Debts from Credit Institutions (3) | 226 099.00 | 298 279.00 | | 226 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 164.00 | 57 765.00 | | 60 164.00 |
DX Trade payables and related accounts | 3 589.00 | 5 536.00 | | 3 589.00 |
DY Tax and social security liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 290 509.00 | 361 580.00 | | 290 509.00 |
EE Grand total (I to V) | 706 894.00 | 984 961.00 | | 706 894.00 |
EG Accrued income and payables due within one year | 140 155.00 | 138 360.00 | | 140 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 360.00 | 89 978.00 | | 138 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FY Salaries and Wages | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 499.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 255.00 | |
GP Total financial income (V) | | | 32 255.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 55.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 55.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -55.00 | | -45.00 |
HK Income tax | -3 857.00 | -2 928.00 | | -3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 264.00 | 84 307.00 | | 32 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261.00 | 10 550.00 | | 9 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 003.00 | 73 757.00 | | 23 003.00 |
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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 | 703 263.00 | | | 703 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 704.00 | | | 1 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 559.00 | |
I4 DECREASES Grand Total | | | 703 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 559.00 | | | 701 559.00 |
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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 | 1 363.00 | 341.00 | | 1 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 363.00 | 341.00 | | 1 363.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 164.00 | 60 164.00 | | 60 164.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 226 099.00 | 75 745.00 | 150 354.00 | 226 099.00 |
VI Group and Associates | 9 620.00 | 9 620.00 | | 9 620.00 |
VK Loans repaid during the year | 71 367.00 | | | 71 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326.00 | 4 101.00 | 225.00 | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 509.00 | 140 155.00 | 150 354.00 | 290 509.00 |
