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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
BJ TOTAL (I) | 1 127 240.00 | 2 046.00 | 1 125 194.00 | 1 127 240.00 |
BZ Other receivables | 176 332.00 | | 176 332.00 | 176 332.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 177 494.00 | | 177 494.00 | 177 494.00 |
CO Grand total (0 to V) | 1 304 734.00 | 2 046.00 | 1 302 688.00 | 1 304 734.00 |
CU Other investments | 1 125 194.00 | | 1 125 194.00 | 1 125 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 715 257.00 | 632 412.00 | | 715 257.00 |
DH Retained earnings | 1 712.00 | 1 712.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 232.00 | 82 846.00 | | 81 232.00 |
DK Regulated provisions | 14 348.00 | 14 348.00 | | 14 348.00 |
DL TOTAL (I) | 946 749.00 | 865 517.00 | | 946 749.00 |
DU Loans and Debts from Credit Institutions (3) | 92 890.00 | 174 392.00 | | 92 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 055.00 | 160 604.00 | | 257 055.00 |
DX Trade payables and related accounts | 5 994.00 | 6 000.00 | | 5 994.00 |
DY Tax and social security liabilities | | 211 928.00 | | |
EC TOTAL (IV) | 355 939.00 | 552 924.00 | | 355 939.00 |
EE Grand total (I to V) | 1 302 688.00 | 1 418 441.00 | | 1 302 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 5 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 250.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 91 075.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 058.00 | -4 064.00 | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 551.00 | 97 708.00 | | 92 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319.00 | 14 862.00 | | 11 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 232.00 | 82 846.00 | | 81 232.00 |
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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 | 1 127 240.00 | | | 1 127 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 194.00 | | | 1 125 194.00 |
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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 | 2 046.00 | | | 2 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
VC Group and associates | 45 897.00 | | | 45 897.00 |
VH Loans with a maturity of more than one year at origin | 92 890.00 | 85 282.00 | 7 609.00 | 92 890.00 |
VI Group and Associates | 257 055.00 | 257 055.00 | | 257 055.00 |
VK Loans repaid during the year | 81 275.00 | | | 81 275.00 |
VM Income taxes | 94 435.00 | | | 94 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 332.00 | 176 332.00 | | 176 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 939.00 | 348 331.00 | 7 609.00 | 355 939.00 |
