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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 | 75 983.00 | 75 983.00 | | 75 983.00 |
BD Other fixed assets | 4 862 894.00 | | 4 862 894.00 | 4 862 894.00 |
BJ TOTAL (I) | 5 130 254.00 | 83 606.00 | 5 046 648.00 | 5 130 254.00 |
BX Customers and related accounts | 298 322.00 | | 298 322.00 | 298 322.00 |
BZ Other receivables | 360 766.00 | | 360 766.00 | 360 766.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 660 735.00 | | 660 735.00 | 660 735.00 |
CO Grand total (0 to V) | 5 790 990.00 | 83 606.00 | 5 707 384.00 | 5 790 990.00 |
CU Other investments | 191 375.00 | 7 622.00 | 183 753.00 | 191 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 994 668.00 | | | 3 994 668.00 |
DB Share, merger, contribution premiums, etc. | 81 659.00 | | | 81 659.00 |
DD Legal reserve (1) | 189 948.00 | | | 189 948.00 |
DF Regulated reserves (1) | 212 145.00 | | | 212 145.00 |
DH Retained earnings | 49 913.00 | | | 49 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 702.00 | | | 868 702.00 |
DL TOTAL (I) | 5 157 175.00 | | | 5 157 175.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 131.00 | | | 494 131.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
DY Tax and social security liabilities | 49 720.00 | | | 49 720.00 |
EC TOTAL (IV) | 550 209.00 | | | 550 209.00 |
EE Grand total (I to V) | 5 707 384.00 | | | 5 707 384.00 |
EG Accrued income and payables due within one year | 550 209.00 | | | 550 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 012.00 | |
GL Other interest and similar income | | | 856 195.00 | |
GP Total financial income (V) | | | 859 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 345 000.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 649.00 | | | -20 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 207.00 | | | 859 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 494.00 | | | -9 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 702.00 | | | 868 702.00 |
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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 | 75 983.00 | | | 75 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 983.00 | | | 75 983.00 |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 131.00 | 494 131.00 | | 494 131.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 089.00 | 659 089.00 | | 659 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 209.00 | 550 209.00 | | 550 209.00 |
