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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 685.00 | 1 276.00 | 51 409.00 | 52 685.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 31 049.00 | | 31 049.00 | 31 049.00 |
CJ TOTAL (II) | 32 690.00 | | 32 690.00 | 32 690.00 |
CO Grand total (0 to V) | 85 376.00 | 1 276.00 | 84 097.00 | 85 376.00 |
CU Other investments | 51 379.00 | | 51 379.00 | 51 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 574.00 | | | 42 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | | | 3 027.00 |
DK Regulated provisions | 1 871.00 | | | 1 871.00 |
DL TOTAL (I) | 48 573.00 | | | 48 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 1 914.00 | | | 1 914.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EA Other liabilities | 32 051.00 | | | 32 051.00 |
EC TOTAL (IV) | 35 525.00 | | | 35 525.00 |
EE Grand total (I to V) | 84 099.00 | | | 84 099.00 |
EG Accrued income and payables due within one year | 35 525.00 | | | 35 525.00 |
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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 | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 1 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502.00 | | | 4 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474.00 | | | 1 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | | | 3 027.00 |
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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 | 51 102.00 | | 1 584.00 | 51 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 277.00 | | | 1 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 409.00 | |
I4 DECREASES Grand Total | | | 52 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 825.00 | | 1 584.00 | 49 825.00 |
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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 | 1 277.00 | | | 1 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 277.00 | | | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 795.00 | 77.00 | | 1 795.00 |
7C Grand total | 1 795.00 | 77.00 | | 1 795.00 |
UJ - Exceptional | | 77.00 | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 052.00 | 32 052.00 | | 32 052.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 526.00 | 35 526.00 | | 35 526.00 |
