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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 | 1 921.00 | 1 391.00 | 531.00 | 1 921.00 |
BJ TOTAL (I) | 461 059.00 | 1 391.00 | 459 669.00 | 461 059.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 17 818.00 | | 17 818.00 | 17 818.00 |
CO Grand total (0 to V) | 478 878.00 | 1 391.00 | 477 487.00 | 478 878.00 |
CU Other investments | 459 138.00 | | 459 138.00 | 459 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 130.00 | 235 130.00 | | 235 130.00 |
DD Legal reserve (1) | 23 513.00 | 17 675.00 | | 23 513.00 |
DG Other reserves | 51 155.00 | | | 51 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 950.00 | 56 993.00 | | 29 950.00 |
DL TOTAL (I) | 339 748.00 | 309 798.00 | | 339 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 822.00 | 164 692.00 | | 132 822.00 |
DX Trade payables and related accounts | 2 480.00 | 2 465.00 | | 2 480.00 |
DY Tax and social security liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 137 739.00 | 167 157.00 | | 137 739.00 |
EE Grand total (I to V) | 477 487.00 | 476 955.00 | | 477 487.00 |
EG Accrued income and payables due within one year | 108 078.00 | 130 141.00 | | 108 078.00 |
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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 | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997.00 | |
GP Total financial income (V) | | | 29 997.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | | | 4 105.00 |
HK Income tax | -953.00 | -1 985.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 102.00 | 59 994.00 | | 34 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 3 001.00 | | 4 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 950.00 | 56 993.00 | | 29 950.00 |
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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 | 461 059.00 | | | 461 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 138.00 | |
I4 DECREASES Grand Total | | | 461 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 138.00 | | | 459 138.00 |
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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 | 1 007.00 | 384.00 | | 1 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 007.00 | 384.00 | | 1 007.00 |
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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 | 46 390.00 | 16 729.00 | 29 661.00 | 46 390.00 |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 431.00 | 86 431.00 | | 86 431.00 |
VK Loans repaid during the year | 87 259.00 | | | 87 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794.00 | 11 794.00 | | 11 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 739.00 | 108 078.00 | 29 661.00 | 137 739.00 |
