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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 | 1 823.00 | 1 193.00 | 630.00 | 1 823.00 |
BJ TOTAL (I) | 1 848.00 | 1 193.00 | 655.00 | 1 848.00 |
BZ Other receivables | 275 532.00 | | 275 532.00 | 275 532.00 |
CF Cash and cash equivalents | 272 022.00 | | 272 022.00 | 272 022.00 |
CJ TOTAL (II) | 547 554.00 | | 547 554.00 | 547 554.00 |
CO Grand total (0 to V) | 549 402.00 | 1 193.00 | 548 209.00 | 549 402.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 300.00 | 123 300.00 | | 123 300.00 |
DH Retained earnings | -7 755.00 | -4 574.00 | | -7 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 436.00 | -3 181.00 | | 284 436.00 |
DK Regulated provisions | | 2 465.00 | | |
DL TOTAL (I) | 399 981.00 | 118 010.00 | | 399 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 452.00 | 140 950.00 | | 124 452.00 |
DX Trade payables and related accounts | 1 260.00 | 504.00 | | 1 260.00 |
DY Tax and social security liabilities | 22 516.00 | | | 22 516.00 |
EC TOTAL (IV) | 148 228.00 | 141 454.00 | | 148 228.00 |
EE Grand total (I to V) | 548 209.00 | 259 464.00 | | 548 209.00 |
EI Including equity loans | 124 452.00 | | | 124 452.00 |
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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 | | | 2 221.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 514.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 993.00 | | | 550 993.00 |
HC Reversals of provisions and transfers of expenses | 3 244.00 | | | 3 244.00 |
HD Total exceptional income (VII) | 554 237.00 | | | 554 237.00 |
HF Exceptional expenses on capital transactions | 237 395.00 | | | 237 395.00 |
HG Exceptional depreciation and provisions | 779.00 | 1 193.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 238 174.00 | 1 193.00 | | 238 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 063.00 | -1 193.00 | | 316 063.00 |
HK Income tax | 22 516.00 | | | 22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 859.00 | 280.00 | | 554 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 423.00 | 3 461.00 | | 270 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 436.00 | -3 181.00 | | 284 436.00 |
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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 | 238 133.00 | | 1 110.00 | 238 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 823.00 | | | 1 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 395.00 | 25.00 | |
I4 DECREASES Grand Total | | 237 395.00 | 1 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 310.00 | | 1 110.00 | 236 310.00 |
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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 | 979.00 | 214.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 214.00 | | 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 465.00 | 779.00 | 3 244.00 | 2 465.00 |
7C Grand total | 2 465.00 | 779.00 | 3 244.00 | 2 465.00 |
UJ - Exceptional | | 779.00 | 3 244.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 22 516.00 | 22 516.00 | | 22 516.00 |
VC Group and associates | 151 630.00 | 151 630.00 | | 151 630.00 |
VI Group and Associates | 124 452.00 | 124 452.00 | | 124 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 902.00 | 123 902.00 | | 123 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 532.00 | 275 532.00 | | 275 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 228.00 | 148 228.00 | | 148 228.00 |
