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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 | 3 139.00 | 1 406.00 | 1 733.00 | 3 139.00 |
BJ TOTAL (I) | 422 908.00 | 1 406.00 | 421 502.00 | 422 908.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 5 437.00 | | 5 437.00 | 5 437.00 |
CO Grand total (0 to V) | 428 345.00 | 1 406.00 | 426 939.00 | 428 345.00 |
CU Other investments | 419 769.00 | | 419 769.00 | 419 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 934.00 | | | 65 934.00 |
DH Retained earnings | | -6 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 026.00 | 73 871.00 | | 29 026.00 |
DK Regulated provisions | 8 918.00 | 4 964.00 | | 8 918.00 |
DL TOTAL (I) | 114 878.00 | 81 898.00 | | 114 878.00 |
DU Loans and Debts from Credit Institutions (3) | 205 182.00 | 247 259.00 | | 205 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 880.00 | 4 460.00 | | 2 880.00 |
EA Other liabilities | 14 000.00 | 6 000.00 | | 14 000.00 |
EC TOTAL (IV) | 312 062.00 | 347 719.00 | | 312 062.00 |
EE Grand total (I to V) | 426 939.00 | 429 617.00 | | 426 939.00 |
EG Accrued income and payables due within one year | 149 792.00 | 204 949.00 | | 149 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 91.00 | | 70.00 |
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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 | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 954.00 | 3 954.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 3 954.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -3 954.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 90 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974.00 | 16 129.00 | | 10 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 026.00 | 73 871.00 | | 29 026.00 |
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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 | 422 908.00 | | | 422 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 139.00 | | | 3 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 769.00 | |
I4 DECREASES Grand Total | | | 422 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 769.00 | | | 419 769.00 |
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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 | 778.00 | 628.00 | | 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 778.00 | 628.00 | | 778.00 |
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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 | 4 964.00 | 3 954.00 | | 4 964.00 |
7C Grand total | 4 964.00 | 3 954.00 | | 4 964.00 |
UJ - Exceptional | | 3 954.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 205 111.00 | 42 841.00 | 162 270.00 | 205 111.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 42 023.00 | | | 42 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 062.00 | 149 792.00 | 162 270.00 | 312 062.00 |
