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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 | 6 600.00 | 5 383.00 | 1 216.00 | 6 600.00 |
BJ TOTAL (I) | 309 000.00 | 5 383.00 | 303 616.00 | 309 000.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 31 527.00 | | 31 527.00 | 31 527.00 |
CO Grand total (0 to V) | 340 527.00 | 5 383.00 | 335 143.00 | 340 527.00 |
CU Other investments | 302 400.00 | | 302 400.00 | 302 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 508.00 | | | 25 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | | | 39 622.00 |
DK Regulated provisions | 3 517.00 | | | 3 517.00 |
DL TOTAL (I) | 90 649.00 | | | 90 649.00 |
DU Loans and Debts from Credit Institutions (3) | 193 618.00 | | | 193 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 564.00 | | | 40 564.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 9 968.00 | | | 9 968.00 |
EC TOTAL (IV) | 244 494.00 | | | 244 494.00 |
EE Grand total (I to V) | 335 143.00 | | | 335 143.00 |
EG Accrued income and payables due within one year | 89 017.00 | | | 89 017.00 |
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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 | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HK Income tax | -7 066.00 | | | -7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877.00 | | | 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 622.00 | | | 39 622.00 |
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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 | 309 000.00 | | | 309 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 400.00 | |
I4 DECREASES Grand Total | | | 309 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 400.00 | | | 302 400.00 |
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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 | 3 184.00 | 2 200.00 | | 3 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 184.00 | 2 200.00 | | 3 184.00 |
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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 | 2 504.00 | 1 014.00 | | 2 504.00 |
7C Grand total | 2 504.00 | 1 014.00 | | 2 504.00 |
UJ - Exceptional | | 1 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 565.00 | 40 565.00 | | 40 565.00 |
8B Suppliers and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
VH Loans with a maturity of more than one year at origin | 193 619.00 | 38 141.00 | 155 477.00 | 193 619.00 |
VS Prepaid expenses | 29 452.00 | 29 452.00 | | 29 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 452.00 | 29 452.00 | | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 495.00 | 89 017.00 | 155 477.00 | 244 495.00 |
