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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 | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 33 899.00 | 975.00 | 32 923.00 | 33 899.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 33 899.00 | 975.00 | 32 923.00 | 33 899.00 |
CS Evaluated investments - equity method | 32 923.00 | | 32 923.00 | 32 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -8 274.00 | -2 596.00 | | -8 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | -5 678.00 | | 2 250.00 |
DK Regulated provisions | 2 522.00 | 1 637.00 | | 2 522.00 |
DL TOTAL (I) | -2 903.00 | -6 037.00 | | -2 903.00 |
DU Loans and Debts from Credit Institutions (3) | 31 095.00 | 37 656.00 | | 31 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 2 400.00 | | 4 118.00 |
DX Trade payables and related accounts | 312.00 | 306.00 | | 312.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 35 826.00 | 40 490.00 | | 35 826.00 |
EE Grand total (I to V) | 32 923.00 | 34 453.00 | | 32 923.00 |
EG Accrued income and payables due within one year | 12 485.00 | 9 976.00 | | 12 485.00 |
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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 | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GH Attributed profit or transferred loss (III) | | | 5 780.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 885.00 | 885.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -885.00 | | -885.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780.00 | 76.00 | | 5 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530.00 | 5 754.00 | | 3 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | -5 678.00 | | 2 250.00 |
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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 | 33 899.00 | | | 33 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 923.00 | |
I4 DECREASES Grand Total | | | 33 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 923.00 | | | 32 923.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 31 095.00 | 7 754.00 | 23 341.00 | 31 095.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 826.00 | 12 485.00 | 23 341.00 | 35 826.00 |
