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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 | 3 230.00 | 1 690.00 | 1 540.00 | 3 230.00 |
BJ TOTAL (I) | 590 753.00 | 320 190.00 | 270 563.00 | 590 753.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 34 167.00 | | 34 167.00 | 34 167.00 |
CJ TOTAL (II) | 47 398.00 | | 47 398.00 | 47 398.00 |
CO Grand total (0 to V) | 642 586.00 | 320 190.00 | 322 396.00 | 642 586.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 587 523.00 | 318 500.00 | 269 023.00 | 587 523.00 |
CW Deferred expenses or loan issuance costs | 4 435.00 | | 4 435.00 | 4 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 25 002.00 | 25 002.00 | | 25 002.00 |
DH Retained earnings | -107 464.00 | | | -107 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | -107 464.00 | | 9 851.00 |
DL TOTAL (I) | 81 389.00 | 71 538.00 | | 81 389.00 |
DU Loans and Debts from Credit Institutions (3) | 200 159.00 | 233 985.00 | | 200 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 136.00 | 40 531.00 | | 38 136.00 |
DX Trade payables and related accounts | 1 249.00 | 2 440.00 | | 1 249.00 |
DY Tax and social security liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 241 007.00 | 276 956.00 | | 241 007.00 |
EE Grand total (I to V) | 322 396.00 | 348 494.00 | | 322 396.00 |
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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 | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 4 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 256.00 | |
GP Total financial income (V) | | | 38 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 26 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 874.00 | -273.00 | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 256.00 | 38 229.00 | | 38 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 405.00 | 145 693.00 | | 28 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | -107 464.00 | | 9 851.00 |
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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 | 590 753.00 | | | 590 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 230.00 | | | 3 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 523.00 | |
I4 DECREASES Grand Total | | | 590 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 523.00 | | | 587 523.00 |
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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 | 1 044.00 | 646.00 | | 1 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 646.00 | | 1 044.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
VH Loans with a maturity of more than one year at origin | 200 159.00 | 34 166.00 | 132 097.00 | 200 159.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 31 837.00 | | | 31 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 007.00 | 75 014.00 | 132 097.00 | 241 007.00 |
