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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
BJ TOTAL (I) | 293 721.00 | 1 630.00 | 292 091.00 | 293 721.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 47 959.00 | | 47 959.00 | 47 959.00 |
CO Grand total (0 to V) | 341 680.00 | 1 630.00 | 340 050.00 | 341 680.00 |
CU Other investments | 292 091.00 | | 292 091.00 | 292 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 593.00 | 38 379.00 | | 82 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | 44 214.00 | | 44 903.00 |
DK Regulated provisions | 2 252.00 | 1 532.00 | | 2 252.00 |
DL TOTAL (I) | 151 749.00 | 106 125.00 | | 151 749.00 |
DU Loans and Debts from Credit Institutions (3) | 102 475.00 | 135 736.00 | | 102 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 952.00 | 70 000.00 | | 71 952.00 |
DX Trade payables and related accounts | 1 102.00 | 1 079.00 | | 1 102.00 |
DY Tax and social security liabilities | 2 449.00 | 5 508.00 | | 2 449.00 |
EA Other liabilities | 10 324.00 | 10 328.00 | | 10 324.00 |
EC TOTAL (IV) | 188 302.00 | 222 651.00 | | 188 302.00 |
EE Grand total (I to V) | 340 050.00 | 328 776.00 | | 340 050.00 |
EG Accrued income and payables due within one year | 49 839.00 | 50 640.00 | | 49 839.00 |
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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 | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 50 586.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HK Income tax | -1 225.00 | -1 456.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 586.00 | 50 276.00 | | 50 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | 6 063.00 | | 5 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 903.00 | 44 214.00 | | 44 903.00 |
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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 | 293 721.00 | | | 293 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630.00 | | | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 091.00 | |
I4 DECREASES Grand Total | | | 293 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 091.00 | | | 292 091.00 |
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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 | 1 246.00 | 383.00 | | 1 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246.00 | 383.00 | | 1 246.00 |
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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 | 1 532.00 | 720.00 | | 1 532.00 |
7C Grand total | 1 532.00 | 720.00 | | 1 532.00 |
UJ - Exceptional | | 720.00 | | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VC Group and associates | 35 640.00 | 35 640.00 | | 35 640.00 |
VH Loans with a maturity of more than one year at origin | 102 475.00 | 34 013.00 | 68 462.00 | 102 475.00 |
VI Group and Associates | 71 952.00 | 1 952.00 | 70 000.00 | 71 952.00 |
VK Loans repaid during the year | 33 102.00 | | | 33 102.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 633.00 | 37 633.00 | | 37 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 302.00 | 49 839.00 | 138 462.00 | 188 302.00 |
