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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 | 8 493.00 | 8 493.00 | | 8 493.00 |
BJ TOTAL (I) | 618 688.00 | 67 868.00 | 550 820.00 | 618 688.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 20 710.00 | | 20 710.00 | 20 710.00 |
CO Grand total (0 to V) | 639 398.00 | 67 868.00 | 571 530.00 | 639 398.00 |
CS Evaluated investments - equity method | 610 195.00 | 59 375.00 | 550 820.00 | 610 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 305.00 | 303 519.00 | | 305 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 752.00 | 1 786.00 | | 37 752.00 |
DL TOTAL (I) | 351 307.00 | 313 555.00 | | 351 307.00 |
DU Loans and Debts from Credit Institutions (3) | 156 261.00 | 194 263.00 | | 156 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 190.00 | 59 168.00 | | 58 190.00 |
DX Trade payables and related accounts | 5 551.00 | 5 527.00 | | 5 551.00 |
DY Tax and social security liabilities | | 8 320.00 | | |
EA Other liabilities | 222.00 | 225.00 | | 222.00 |
EC TOTAL (IV) | 220 223.00 | 267 503.00 | | 220 223.00 |
EE Grand total (I to V) | 571 530.00 | 581 058.00 | | 571 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 6 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 563.00 | |
GL Other interest and similar income | | | 41 800.00 | |
GP Total financial income (V) | | | 41 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 620.00 | | | -5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 800.00 | 84 500.00 | | 41 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048.00 | 82 714.00 | | 4 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 752.00 | 1 786.00 | | 37 752.00 |
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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 | 618 688.00 | | | 618 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 195.00 | |
I4 DECREASES Grand Total | | | 618 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 195.00 | | | 610 195.00 |
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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 | 5 662.00 | 2 831.00 | | 5 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 662.00 | 2 831.00 | | 5 662.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 190.00 | 58 190.00 | | 58 190.00 |
UX Other trade receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 156 261.00 | 38 531.00 | 117 730.00 | 156 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 223.00 | 102 493.00 | 117 730.00 | 220 223.00 |
