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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 | 1 602.00 | 1 476.00 | 125.00 | 1 602.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 139 880.00 | 1 476.00 | 138 403.00 | 139 880.00 |
BZ Other receivables | 12 958.00 | | 12 958.00 | 12 958.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 156 067.00 | 1 476.00 | 154 591.00 | 156 067.00 |
CU Other investments | 135 674.00 | | 135 674.00 | 135 674.00 |
CW Deferred expenses or loan issuance costs | 893.00 | | 893.00 | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 861.00 | 24 942.00 | | 41 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750.00 | 16 918.00 | | 14 750.00 |
DK Regulated provisions | 5 135.00 | 4 000.00 | | 5 135.00 |
DL TOTAL (I) | 67 246.00 | 51 361.00 | | 67 246.00 |
DU Loans and Debts from Credit Institutions (3) | 53 246.00 | 70 462.00 | | 53 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 059.00 | 25 330.00 | | 32 059.00 |
DX Trade payables and related accounts | 2 040.00 | 2 280.00 | | 2 040.00 |
DY Tax and social security liabilities | | 7 355.00 | | |
EC TOTAL (IV) | 87 345.00 | 105 427.00 | | 87 345.00 |
EE Grand total (I to V) | 154 591.00 | 156 788.00 | | 154 591.00 |
EG Accrued income and payables due within one year | 52 245.00 | 53 024.00 | | 52 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 4 230.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 135.00 | 1 135.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 135.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -1 135.00 | | -1 135.00 |
HK Income tax | -891.00 | -1 703.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005.00 | 21 500.00 | | 20 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255.00 | 4 582.00 | | 5 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750.00 | 16 918.00 | | 14 750.00 |
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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 | 139 880.00 | | | 139 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 278.00 | | | 138 278.00 |
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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 | 1 156.00 | 320.00 | | 1 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156.00 | 320.00 | | 1 156.00 |
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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 | 4 000.00 | 1 135.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 1 135.00 | | 4 000.00 |
UJ - Exceptional | | 1 135.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VC Group and associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VH Loans with a maturity of more than one year at origin | 53 246.00 | 18 146.00 | 35 100.00 | 53 246.00 |
VI Group and Associates | 32 059.00 | 32 059.00 | | 32 059.00 |
VK Loans repaid during the year | 17 140.00 | | | 17 140.00 |
VM Income taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 358.00 | 12 958.00 | 2 400.00 | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 345.00 | 52 245.00 | 35 100.00 | 87 345.00 |
