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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 366 511.00 | |
BZ Other receivables | | | 29 606.00 | |
CF Cash and cash equivalents | | | 61 695.00 | |
CJ TOTAL (II) | | | 91 301.00 | |
CO Grand total (0 to V) | | | 458 001.00 | |
CS Evaluated investments - equity method | | | 366 511.00 | |
CW Deferred expenses or loan issuance costs | | | 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 171 422.00 | 116 399.00 | | 171 422.00 |
DH Retained earnings | -2 092.00 | -2 092.00 | | -2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 362.00 | 75 024.00 | | 56 362.00 |
DK Regulated provisions | 13 557.00 | 10 255.00 | | 13 557.00 |
DL TOTAL (I) | 272 250.00 | 232 585.00 | | 272 250.00 |
DU Loans and Debts from Credit Institutions (3) | 48 640.00 | 100 476.00 | | 48 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 353.00 | 97 319.00 | | 99 353.00 |
DX Trade payables and related accounts | 1 920.00 | 3 090.00 | | 1 920.00 |
DY Tax and social security liabilities | 157.00 | 148.00 | | 157.00 |
EA Other liabilities | 35 681.00 | 45 543.00 | | 35 681.00 |
EC TOTAL (IV) | 185 751.00 | 246 576.00 | | 185 751.00 |
EE Grand total (I to V) | 458 001.00 | 479 162.00 | | 458 001.00 |
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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 | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 713.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 64 841.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 302.00 | 3 302.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 3 302.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -3 302.00 | | -3 302.00 |
HK Income tax | -2 895.00 | -4 362.00 | | -2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 841.00 | 84 342.00 | | 64 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478.00 | 9 319.00 | | 8 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 362.00 | 75 024.00 | | 56 362.00 |
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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 | 368 125.00 | | | 368 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 614.00 | | | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 511.00 | |
I4 DECREASES Grand Total | | | 368 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 511.00 | | | 366 511.00 |
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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 | 1 614.00 | | | 1 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 614.00 | | | 1 614.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 681.00 | 35 681.00 | | 35 681.00 |
VH Loans with a maturity of more than one year at origin | 48 640.00 | 48 640.00 | | 48 640.00 |
VI Group and Associates | 99 353.00 | 99 353.00 | | 99 353.00 |
VM Income taxes | 29 606.00 | | | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 606.00 | 29 606.00 | | 29 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 751.00 | 185 751.00 | | 185 751.00 |
