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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 | 1 196.00 | 927.00 | 269.00 | 1 196.00 |
BB Receivables related to investments | 27 847.00 | | 27 847.00 | 27 847.00 |
BD Other fixed assets | 128 273.00 | | 128 273.00 | 128 273.00 |
BJ TOTAL (I) | 157 329.00 | 927.00 | 156 402.00 | 157 329.00 |
BZ Other receivables | 32 277.00 | | 32 277.00 | 32 277.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 32 838.00 | | 32 838.00 | 32 838.00 |
CO Grand total (0 to V) | 190 166.00 | 927.00 | 189 239.00 | 190 166.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 560.00 | 94 540.00 | | 92 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | -1 980.00 | | -1 774.00 |
DL TOTAL (I) | 101 786.00 | 103 560.00 | | 101 786.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 622.00 | 74 442.00 | | 85 622.00 |
DX Trade payables and related accounts | 1 688.00 | 830.00 | | 1 688.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 87 454.00 | 75 272.00 | | 87 454.00 |
EE Grand total (I to V) | 189 239.00 | 178 832.00 | | 189 239.00 |
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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 | | | 858.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774.00 | 1 980.00 | | 1 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | -1 980.00 | | -1 774.00 |
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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 | 157 329.00 | | | 157 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 133.00 | |
I4 DECREASES Grand Total | | | 157 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 133.00 | | | 156 133.00 |
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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 | 927.00 | | | 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 927.00 | | | 927.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
UL Receivables related to investments | 27 847.00 | | | 27 847.00 |
VC Group and associates | 16 268.00 | | | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 85 622.00 | 85 622.00 | | 85 622.00 |
VM Income taxes | 16 009.00 | | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 124.00 | 32 277.00 | 27 847.00 | 60 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 454.00 | 87 454.00 | | 87 454.00 |
