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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 | 3 292.00 | 3 214.00 | 78.00 | 3 292.00 |
BJ TOTAL (I) | 697 748.00 | 3 214.00 | 694 534.00 | 697 748.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 14 628.00 | | 14 628.00 | 14 628.00 |
CO Grand total (0 to V) | 712 376.00 | 3 214.00 | 709 162.00 | 712 376.00 |
CU Other investments | 694 456.00 | | 694 456.00 | 694 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 392.00 | 693 392.00 | | 693 392.00 |
DH Retained earnings | -13 346.00 | -9 886.00 | | -13 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | -3 459.00 | | 11 759.00 |
DK Regulated provisions | 1 054.00 | 838.00 | | 1 054.00 |
DL TOTAL (I) | 692 861.00 | 680 886.00 | | 692 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259.00 | 13 891.00 | | 15 259.00 |
DX Trade payables and related accounts | 1 042.00 | 1 030.00 | | 1 042.00 |
EC TOTAL (IV) | 16 301.00 | 14 921.00 | | 16 301.00 |
EE Grand total (I to V) | 709 162.00 | 695 807.00 | | 709 162.00 |
EG Accrued income and payables due within one year | 16 301.00 | 14 921.00 | | 16 301.00 |
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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 | | | 1 106.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 992.00 | |
GP Total financial income (V) | | | 14 992.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 16.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 16.00 | | 10.00 |
HG Exceptional depreciation and provisions | 216.00 | 216.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 216.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -200.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 002.00 | 16.00 | | 15 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | 3 475.00 | | 3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | -3 459.00 | | 11 759.00 |
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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 | 697 748.00 | | | 697 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 456.00 | |
I4 DECREASES Grand Total | | | 697 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 456.00 | | | 694 456.00 |
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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 | 2 556.00 | 658.00 | | 2 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 556.00 | 658.00 | | 2 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 301.00 | 16 301.00 | | 16 301.00 |
