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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
BJ TOTAL (I) | 262 136.00 | 2 410.00 | 259 726.00 | 262 136.00 |
BZ Other receivables | 216 393.00 | | 216 393.00 | 216 393.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 217 001.00 | | 217 001.00 | 217 001.00 |
CO Grand total (0 to V) | 479 137.00 | 2 410.00 | 476 727.00 | 479 137.00 |
CU Other investments | 259 726.00 | | 259 726.00 | 259 726.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 226 429.00 | 150 423.00 | | 226 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 608.00 | 76 005.00 | | 77 608.00 |
DK Regulated provisions | 9 226.00 | 8 303.00 | | 9 226.00 |
DL TOTAL (I) | 314 363.00 | 235 832.00 | | 314 363.00 |
DU Loans and Debts from Credit Institutions (3) | 52 016.00 | 77 430.00 | | 52 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 084.00 | 125 478.00 | | 108 084.00 |
DX Trade payables and related accounts | 1 450.00 | 1 090.00 | | 1 450.00 |
DY Tax and social security liabilities | 644.00 | | | 644.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 162 364.00 | 204 168.00 | | 162 364.00 |
EE Grand total (I to V) | 476 727.00 | 440 000.00 | | 476 727.00 |
EG Accrued income and payables due within one year | 136 345.00 | 152 528.00 | | 136 345.00 |
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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 | | | 2 327.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 339.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 82 450.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 923.00 | 1 845.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 845.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -1 845.00 | | -923.00 |
HK Income tax | -900.00 | -1 661.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 450.00 | 82 885.00 | | 82 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842.00 | 6 880.00 | | 4 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 608.00 | 76 005.00 | | 77 608.00 |
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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 | 262 136.00 | | | 262 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 726.00 | |
I4 DECREASES Grand Total | | | 262 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 726.00 | | | 259 726.00 |
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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 | 2 211.00 | 199.00 | | 2 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 211.00 | 199.00 | | 2 211.00 |
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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 | 8 303.00 | 923.00 | | 8 303.00 |
7C Grand total | 8 303.00 | 923.00 | | 8 303.00 |
UJ - Exceptional | | 923.00 | | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 216 393.00 | 216 393.00 | | 216 393.00 |
VH Loans with a maturity of more than one year at origin | 52 016.00 | 25 997.00 | 26 019.00 | 52 016.00 |
VI Group and Associates | 108 084.00 | 108 084.00 | | 108 084.00 |
VK Loans repaid during the year | 25 230.00 | | | 25 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 393.00 | 216 393.00 | | 216 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 364.00 | 136 345.00 | 26 019.00 | 162 364.00 |
