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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 | 18 181.00 | 7 272.00 | 10 908.00 | 18 181.00 |
BJ TOTAL (I) | 569 551.00 | 7 272.00 | 562 279.00 | 569 551.00 |
BZ Other receivables | 113 569.00 | | 113 569.00 | 113 569.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 124 143.00 | | 124 143.00 | 124 143.00 |
CO Grand total (0 to V) | 693 694.00 | 7 272.00 | 686 422.00 | 693 694.00 |
CU Other investments | 551 371.00 | | 551 371.00 | 551 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -38 676.00 | -3 086.00 | | -38 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 854.00 | -35 590.00 | | 83 854.00 |
DK Regulated provisions | 34 866.00 | 17 433.00 | | 34 866.00 |
DL TOTAL (I) | 131 043.00 | 29 757.00 | | 131 043.00 |
DU Loans and Debts from Credit Institutions (3) | 421 095.00 | 503 551.00 | | 421 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 132.00 | 99 000.00 | | 98 132.00 |
DX Trade payables and related accounts | 1 752.00 | 1 200.00 | | 1 752.00 |
DY Tax and social security liabilities | 34 400.00 | | | 34 400.00 |
EC TOTAL (IV) | 555 379.00 | 603 751.00 | | 555 379.00 |
EE Grand total (I to V) | 686 422.00 | 633 508.00 | | 686 422.00 |
EG Accrued income and payables due within one year | 217 183.00 | 184 827.00 | | 217 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 363.00 | |
FY Salaries and Wages | | | 2 348.00 | |
GB Operating Expenses - Provisions | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 12 347.00 | |
GG - OPERATING RESULT (I - II) | | | -12 348.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 433.00 | 17 433.00 | | 17 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 433.00 | -17 433.00 | | -17 433.00 |
HK Income tax | -18 293.00 | | | -18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 816.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146.00 | 36 406.00 | | 16 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 854.00 | -35 590.00 | | 83 854.00 |
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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 | 569 551.00 | | | 569 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 181.00 | | | 18 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 371.00 | |
I4 DECREASES Grand Total | | | 569 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 371.00 | | | 551 371.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 132.00 | 98 132.00 | | 98 132.00 |
UX Other trade receivables | 113 569.00 | 113 569.00 | | 113 569.00 |
VH Loans with a maturity of more than one year at origin | 421 095.00 | 82 899.00 | 338 196.00 | 421 095.00 |
VK Loans repaid during the year | 82 465.00 | | | 82 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 569.00 | 113 569.00 | | 113 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 379.00 | 217 183.00 | 338 196.00 | 555 379.00 |
