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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 | 9 466.00 | 6 626.00 | 2 840.00 | 9 466.00 |
BJ TOTAL (I) | 8 120 766.00 | 6 626.00 | 8 114 140.00 | 8 120 766.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 38 519.00 | | 38 519.00 | 38 519.00 |
CO Grand total (0 to V) | 8 159 285.00 | 6 626.00 | 8 152 659.00 | 8 159 285.00 |
CU Other investments | 8 111 300.00 | | 8 111 300.00 | 8 111 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
DD Legal reserve (1) | 20 810.00 | 9 803.00 | | 20 810.00 |
DH Retained earnings | 395 388.00 | 186 250.00 | | 395 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 087.00 | 220 146.00 | | 360 087.00 |
DL TOTAL (I) | 5 977 285.00 | 5 617 198.00 | | 5 977 285.00 |
DU Loans and Debts from Credit Institutions (3) | 374 169.00 | 472 772.00 | | 374 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 985.00 | 1 885 077.00 | | 1 497 985.00 |
EA Other liabilities | 303 220.00 | 309 650.00 | | 303 220.00 |
EC TOTAL (IV) | 2 175 374.00 | 2 667 499.00 | | 2 175 374.00 |
EE Grand total (I to V) | 8 152 659.00 | 8 284 697.00 | | 8 152 659.00 |
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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 | | | 9 273.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 11 241.00 | |
GG - OPERATING RESULT (I - II) | | | -11 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 600.00 | |
GP Total financial income (V) | | | 237 600.00 | |
GR Interest and similar expenses | | | 22 778.00 | |
GU Total financial expenses (VI) | | | 22 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | -156 988.00 | -16 886.00 | | -156 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 600.00 | 235 840.00 | | 237 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -122 487.00 | 15 694.00 | | -122 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 087.00 | 220 146.00 | | 360 087.00 |
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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 | 8 120 766.00 | | | 8 120 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 466.00 | | | 9 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111 300.00 | |
I4 DECREASES Grand Total | | | 8 120 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111 300.00 | | | 8 111 300.00 |
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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 | 4 733.00 | 1 893.00 | | 4 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 733.00 | 1 893.00 | | 4 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 497 985.00 | 40 000.00 | | 1 497 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 220.00 | 203 220.00 | 100 000.00 | 303 220.00 |
VH Loans with a maturity of more than one year at origin | 374 169.00 | 100 334.00 | 273 835.00 | 374 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 374.00 | 343 554.00 | 373 835.00 | 2 175 374.00 |
