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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 | 3 242.00 | 1 433.00 | 1 809.00 | 3 242.00 |
BJ TOTAL (I) | 455 823.00 | 1 433.00 | 454 390.00 | 455 823.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 18 767.00 | | 18 767.00 | 18 767.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 28 744.00 | | 28 744.00 | 28 744.00 |
CO Grand total (0 to V) | 484 568.00 | 1 433.00 | 483 134.00 | 484 568.00 |
CU Other investments | 452 581.00 | | 452 581.00 | 452 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 1 382.00 | | | 1 382.00 |
DG Other reserves | 26 258.00 | | | 26 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 710.00 | | | 24 710.00 |
DK Regulated provisions | 3 071.00 | | | 3 071.00 |
DL TOTAL (I) | 271 423.00 | | | 271 423.00 |
DU Loans and Debts from Credit Institutions (3) | 196 189.00 | | | 196 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 14 296.00 | | | 14 296.00 |
EC TOTAL (IV) | 211 711.00 | | | 211 711.00 |
EE Grand total (I to V) | 483 134.00 | | | 483 134.00 |
EG Accrued income and payables due within one year | 38 808.00 | | | 38 808.00 |
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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 | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HK Income tax | -2 844.00 | | | -2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | | | 5 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 710.00 | | | 24 710.00 |
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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 | 724.00 | 709.00 | | 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | 709.00 | | 724.00 |
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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 | 1 754.00 | 1 316.00 | | 1 754.00 |
7C Grand total | 1 754.00 | 1 316.00 | | 1 754.00 |
UJ - Exceptional | | 1 316.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 14 194.00 | 14 194.00 | | 14 194.00 |
VC Group and associates | 9 902.00 | | | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 196 189.00 | 23 287.00 | 98 192.00 | 196 189.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 22 803.00 | | | 22 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 711.00 | 38 808.00 | 98 192.00 | 211 711.00 |
