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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 | | | 8.00 | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AV Fixed assets in progress | 28 993.00 | | 28 993.00 | 28 993.00 |
BJ TOTAL (I) | 1 181 431.00 | | 1 181 431.00 | 1 181 431.00 |
BZ Other receivables | 89 711.00 | | 89 711.00 | 89 711.00 |
CF Cash and cash equivalents | 222 755.00 | | 222 755.00 | 222 755.00 |
CJ TOTAL (II) | 312 466.00 | | 312 466.00 | 312 466.00 |
CO Grand total (0 to V) | 1 493 897.00 | | 1 493 897.00 | 1 493 897.00 |
CU Other investments | 1 122 439.00 | | 1 122 439.00 | 1 122 439.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 317.00 | 31 000.00 | | 1 144 317.00 |
DH Retained earnings | -5 513.00 | | | -5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 110.00 | -5 513.00 | | 196 110.00 |
DK Regulated provisions | 731.00 | | | 731.00 |
DL TOTAL (I) | 1 335 645.00 | 25 487.00 | | 1 335 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 990.00 | 5 990.00 | | 155 990.00 |
DX Trade payables and related accounts | 2 022.00 | 1 071.00 | | 2 022.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 158 252.00 | 7 061.00 | | 158 252.00 |
EE Grand total (I to V) | 1 493 897.00 | 32 548.00 | | 1 493 897.00 |
EI Including equity loans | 155 990.00 | | | 155 990.00 |
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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 | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 197.00 | |
GP Total financial income (V) | | | 199 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 197.00 | | | 199 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087.00 | 5 513.00 | | 3 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 110.00 | -5 513.00 | | 196 110.00 |
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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 | 31 000.00 | | 1 150 432.00 | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 439.00 | |
I4 DECREASES Grand Total | | | 1 181 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 28 993.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 121 439.00 | 1 000.00 |
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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 | | 731.00 | | |
7C Grand total | | 731.00 | | |
UJ - Exceptional | | 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 155 990.00 | 155 990.00 | | 155 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 711.00 | 89 711.00 | | 89 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 252.00 | 158 252.00 | | 158 252.00 |
