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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 | 42 766.00 | 42 766.00 | | 42 766.00 |
BJ TOTAL (I) | 2 457 766.00 | 42 766.00 | 2 415 000.00 | 2 457 766.00 |
BZ Other receivables | 427 354.00 | | 427 354.00 | 427 354.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 436 034.00 | | 436 034.00 | 436 034.00 |
CO Grand total (0 to V) | 2 893 800.00 | 42 766.00 | 2 851 034.00 | 2 893 800.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DD Legal reserve (1) | 120 750.00 | 120 750.00 | | 120 750.00 |
DG Other reserves | 615 373.00 | 369 345.00 | | 615 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 393.00 | 246 028.00 | | 125 393.00 |
DL TOTAL (I) | 2 069 016.00 | 1 943 623.00 | | 2 069 016.00 |
DU Loans and Debts from Credit Institutions (3) | 381 125.00 | 373 494.00 | | 381 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 531.00 | | |
DX Trade payables and related accounts | 2 730.00 | 3 323.00 | | 2 730.00 |
DY Tax and social security liabilities | 124 289.00 | 41 670.00 | | 124 289.00 |
EA Other liabilities | 273 874.00 | 329 611.00 | | 273 874.00 |
EC TOTAL (IV) | 782 018.00 | 749 629.00 | | 782 018.00 |
EE Grand total (I to V) | 2 851 034.00 | 2 693 252.00 | | 2 851 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FR Total operating income (I) | | | 8 985.00 | |
FW Other purchases and external expenses | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 11 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 152 504.00 | |
GR Interest and similar expenses | | | 24 466.00 | |
GU Total financial expenses (VI) | | | 24 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 489.00 | 294 023.00 | | 161 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 096.00 | 47 995.00 | | 36 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 393.00 | 246 028.00 | | 125 393.00 |
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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 | 2 457 766.00 | | | 2 457 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 766.00 | | | 42 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 000.00 | |
I4 DECREASES Grand Total | | | 2 457 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 000.00 | | | 2 415 000.00 |
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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 | 34 403.00 | 8 363.00 | | 34 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 403.00 | 8 363.00 | | 34 403.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8E Income Taxes | 124 289.00 | 124 289.00 | | 124 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 874.00 | 64 360.00 | 209 514.00 | 273 874.00 |
VC Group and associates | 424 850.00 | 424 850.00 | | 424 850.00 |
VH Loans with a maturity of more than one year at origin | 381 125.00 | 188 373.00 | 192 752.00 | 381 125.00 |
VJ Loans taken out during the year | 4 282.00 | | | 4 282.00 |
VK Loans repaid during the year | 55 737.00 | | | 55 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 354.00 | 427 354.00 | | 427 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 018.00 | 379 752.00 | 402 266.00 | 782 018.00 |
