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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
BJ TOTAL (I) | 171 798.00 | 1 365.00 | 170 433.00 | 171 798.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 16 416.00 | | 16 416.00 | 16 416.00 |
CO Grand total (0 to V) | 188 215.00 | 1 365.00 | 186 849.00 | 188 215.00 |
CU Other investments | 170 433.00 | | 170 433.00 | 170 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 293.00 | 117 670.00 | | 148 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 886.00 | 30 623.00 | | 22 886.00 |
DK Regulated provisions | 5 763.00 | 5 763.00 | | 5 763.00 |
DL TOTAL (I) | 179 142.00 | 156 256.00 | | 179 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 414.00 | 31 663.00 | | 6 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 964.00 | 959.00 | | 964.00 |
DY Tax and social security liabilities | | 3 567.00 | | |
EC TOTAL (IV) | 7 707.00 | 36 518.00 | | 7 707.00 |
EE Grand total (I to V) | 186 849.00 | 192 774.00 | | 186 849.00 |
EG Accrued income and payables due within one year | 7 707.00 | 30 104.00 | | 7 707.00 |
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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 | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 001.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | -446.00 | -934.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 001.00 | 34 020.00 | | 26 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115.00 | 3 396.00 | | 3 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 886.00 | 30 623.00 | | 22 886.00 |
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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 | 171 798.00 | | | 171 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 433.00 | |
I4 DECREASES Grand Total | | | 171 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 433.00 | | | 170 433.00 |
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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 | 1 365.00 | | | 1 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 763.00 | | | 5 763.00 |
4A Provisions for litigation | | | | |
7C Grand total | 5 763.00 | | | 5 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 6 414.00 | 6 414.00 | | 6 414.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 25 249.00 | | | 25 249.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707.00 | 7 707.00 | | 7 707.00 |
