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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AT Other tangible assets | 1 263.00 | 715.00 | 548.00 | 1 263.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 519 247.00 | 7 339.00 | 511 908.00 | 519 247.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 828.00 | | 1 828.00 | 1 828.00 |
CO Grand total (0 to V) | 521 075.00 | 7 339.00 | 513 736.00 | 521 075.00 |
CP Shares due in less than one year | 11 360.00 | | | 11 360.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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) | 400.00 | 200.00 | | 400.00 |
DG Other reserves | 165 160.00 | 115 132.00 | | 165 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 204.00 | 50 228.00 | | 48 204.00 |
DL TOTAL (I) | 215 764.00 | 167 560.00 | | 215 764.00 |
DU Loans and Debts from Credit Institutions (3) | 296 233.00 | 346 114.00 | | 296 233.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 297 973.00 | 346 114.00 | | 297 973.00 |
EE Grand total (I to V) | 513 736.00 | 513 674.00 | | 513 736.00 |
EG Accrued income and payables due within one year | 62 804.00 | 54 937.00 | | 62 804.00 |
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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 | | | 5 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GL Other interest and similar income | | | 65 900.00 | |
GP Total financial income (V) | | | 65 900.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 900.00 | 63 500.00 | | 65 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 696.00 | 13 272.00 | | 17 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 204.00 | 50 228.00 | | 48 204.00 |
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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 | 519 247.00 | | | 519 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 624.00 | | | 6 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 360.00 | |
I4 DECREASES Grand Total | | | 519 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 360.00 | | | 511 360.00 |
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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 | 6 544.00 | 795.00 | | 6 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 081.00 | 543.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 253.00 | | 462.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 11 360.00 | 11 360.00 | | 11 360.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 296 233.00 | 61 064.00 | 235 169.00 | 296 233.00 |
VK Loans repaid during the year | 54 937.00 | | | 54 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 973.00 | 62 804.00 | 235 169.00 | 297 973.00 |
