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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 302 794.00 | | 302 794.00 | 302 794.00 |
CF Cash and cash equivalents | 80 874.00 | | 80 874.00 | 80 874.00 |
CJ TOTAL (II) | 80 874.00 | | 80 874.00 | 80 874.00 |
CO Grand total (0 to V) | 383 668.00 | | 383 668.00 | 383 668.00 |
CU Other investments | 298 360.00 | | 298 360.00 | 298 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 928.00 | 68 105.00 | | 132 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 723.00 | 73 423.00 | | 73 723.00 |
DK Regulated provisions | 6 131.00 | 4 460.00 | | 6 131.00 |
DL TOTAL (I) | 213 882.00 | 147 088.00 | | 213 882.00 |
DU Loans and Debts from Credit Institutions (3) | 168 616.00 | 210 671.00 | | 168 616.00 |
DX Trade payables and related accounts | 1 170.00 | 1 140.00 | | 1 170.00 |
EC TOTAL (IV) | 169 786.00 | 211 811.00 | | 169 786.00 |
EE Grand total (I to V) | 383 668.00 | 358 900.00 | | 383 668.00 |
EG Accrued income and payables due within one year | 43 626.00 | 43 195.00 | | 43 626.00 |
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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 | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 671.00 | 1 671.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 1 671.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -1 671.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 005.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277.00 | 6 581.00 | | 6 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 723.00 | 73 423.00 | | 73 723.00 |
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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 | 302 794.00 | | | 302 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 794.00 | |
I4 DECREASES Grand Total | | | 302 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 794.00 | | | 302 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 4 460.00 | 1 671.00 | | 4 460.00 |
7C Grand total | 4 460.00 | 1 671.00 | | 4 460.00 |
UJ - Exceptional | | 1 671.00 | | |
