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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 | 5 077.00 | 2 632.00 | 2 446.00 | 5 077.00 |
BJ TOTAL (I) | 645 011.00 | 2 632.00 | 642 380.00 | 645 011.00 |
BZ Other receivables | 21 387.00 | | 21 387.00 | 21 387.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 37 256.00 | | 37 256.00 | 37 256.00 |
CO Grand total (0 to V) | 682 267.00 | 2 632.00 | 679 635.00 | 682 267.00 |
CP Shares due in less than one year | 2 632.00 | | | 2 632.00 |
CU Other investments | 639 934.00 | | 639 934.00 | 639 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 377.00 | | 6 600.00 |
DG Other reserves | 79 097.00 | 7 167.00 | | 79 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 932.00 | 78 152.00 | | 87 932.00 |
DK Regulated provisions | 10 137.00 | 6 100.00 | | 10 137.00 |
DL TOTAL (I) | 249 765.00 | 157 797.00 | | 249 765.00 |
DU Loans and Debts from Credit Institutions (3) | 419 368.00 | 500 882.00 | | 419 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 8 831.00 | | 3 600.00 |
DX Trade payables and related accounts | 2 502.00 | 2 484.00 | | 2 502.00 |
DY Tax and social security liabilities | 4 400.00 | 350.00 | | 4 400.00 |
EC TOTAL (IV) | 429 870.00 | 512 554.00 | | 429 870.00 |
EE Grand total (I to V) | 679 635.00 | 670 350.00 | | 679 635.00 |
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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 | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 9 875.00 | |
GG - OPERATING RESULT (I - II) | | | -9 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 119.00 | 632.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | 4 037.00 | 4 037.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 4 037.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -4 037.00 | | -4 037.00 |
HK Income tax | -13 182.00 | -4 141.00 | | -13 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | 93 000.00 | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068.00 | 14 848.00 | | 5 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 932.00 | 78 152.00 | | 87 932.00 |
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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 | 645 011.00 | | | 645 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 077.00 | | | 5 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 934.00 | |
I4 DECREASES Grand Total | | | 645 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 934.00 | | | 639 934.00 |
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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 | 1 616.00 | 1 015.00 | | 1 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 616.00 | 1 015.00 | | 1 616.00 |
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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 | 6 100.00 | 4 037.00 | | 6 100.00 |
7C Grand total | 6 100.00 | 4 037.00 | | 6 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 037.00 | | |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 21 387.00 | 21 387.00 | | 21 387.00 |
VH Loans with a maturity of more than one year at origin | 419 368.00 | 83 936.00 | 335 432.00 | 419 368.00 |
VI Group and Associates | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 81 124.00 | | | 81 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 870.00 | 90 838.00 | 335 432.00 | 429 870.00 |
