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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 | 5 855.00 | 5 562.00 | 293.00 | 5 855.00 |
BJ TOTAL (I) | 2 949 864.00 | 5 562.00 | 2 944 302.00 | 2 949 864.00 |
BZ Other receivables | 98 254.00 | | 98 254.00 | 98 254.00 |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 110 527.00 | | 110 527.00 | 110 527.00 |
CO Grand total (0 to V) | 3 060 391.00 | 5 562.00 | 3 054 829.00 | 3 060 391.00 |
CU Other investments | 2 944 009.00 | | 2 944 009.00 | 2 944 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 18 903.00 | 16 680.00 | | 18 903.00 |
DG Other reserves | 359 166.00 | 316 924.00 | | 359 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 713.00 | 44 465.00 | | 93 713.00 |
DK Regulated provisions | 23 289.00 | 17 839.00 | | 23 289.00 |
DL TOTAL (I) | 2 195 072.00 | 2 095 909.00 | | 2 195 072.00 |
DU Loans and Debts from Credit Institutions (3) | 529 411.00 | 628 172.00 | | 529 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 346.00 | 246 336.00 | | 330 346.00 |
EC TOTAL (IV) | 859 757.00 | 874 508.00 | | 859 757.00 |
EE Grand total (I to V) | 3 054 829.00 | 2 970 417.00 | | 3 054 829.00 |
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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 | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 7 012.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 20 102.00 | |
GU Total financial expenses (VI) | | | 20 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 449.00 | 5 449.00 | | 5 449.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | 5 449.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | -5 449.00 | | -5 449.00 |
HK Income tax | -6 276.00 | -1 057.00 | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 80 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 287.00 | 35 535.00 | | 26 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 713.00 | 44 465.00 | | 93 713.00 |
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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 | 2 939 664.00 | | | 2 939 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 809.00 | | | 2 933 809.00 |
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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 | 4 391.00 | 1 171.00 | | 4 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 391.00 | 1 171.00 | | 4 391.00 |
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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 | 17 839.00 | 5 449.00 | | 17 839.00 |
7C Grand total | 17 839.00 | 5 449.00 | | 17 839.00 |
UJ - Exceptional | | 5 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 330 346.00 | 330 346.00 | | 330 346.00 |
VH Loans with a maturity of more than one year at origin | 529 411.00 | 101 922.00 | 427 489.00 | 529 411.00 |
VK Loans repaid during the year | 98 761.00 | | | 98 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 254.00 | 98 254.00 | | 98 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 757.00 | 432 268.00 | 427 489.00 | 859 757.00 |
