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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 21 025.00 | 1 196.00 | 19 829.00 | 21 025.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 5 982.00 | | 5 982.00 | 5 982.00 |
CO Grand total (0 to V) | 27 007.00 | 1 196.00 | 25 811.00 | 27 007.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 19 829.00 | | 19 829.00 | 19 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 820.00 | -18 119.00 | | -21 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 484.00 | -3 702.00 | | 25 484.00 |
DK Regulated provisions | 18 838.00 | 18 497.00 | | 18 838.00 |
DL TOTAL (I) | 23 501.00 | -2 323.00 | | 23 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 62 568.00 | | 167.00 |
DX Trade payables and related accounts | 1 960.00 | 1 646.00 | | 1 960.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 2 309.00 | 64 215.00 | | 2 309.00 |
ED (V) | | 7 810.00 | | |
EE Grand total (I to V) | 25 811.00 | 69 702.00 | | 25 811.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | | 22 500.00 | 22 500.00 | |
FJ Net sales | | 22 500.00 | 22 500.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 2 889.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GN Positive exchange differences | | | 7 480.00 | |
GP Total financial income (V) | | | 7 810.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 999.00 | | |
HG Exceptional depreciation and provisions | 340.00 | 59.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 7 058.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -7 058.00 | | -340.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 310.00 | 7 478.00 | | 30 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826.00 | 11 180.00 | | 4 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 484.00 | -3 702.00 | | 25 484.00 |
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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 | 62 080.00 | | | 62 080.00 |
I4 DECREASES Grand Total | | 41 055.00 | 21 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 055.00 | 19 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 884.00 | | | 60 884.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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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 | 18 497.00 | 340.00 | | 18 497.00 |
7C Grand total | 18 497.00 | 340.00 | | 18 497.00 |
UJ - Exceptional | | 340.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309.00 | 2 309.00 | | 2 309.00 |
