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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 292 569.00 | | 1 292 569.00 | 1 292 569.00 |
BJ TOTAL (I) | 1 293 339.00 | | 1 293 339.00 | 1 293 339.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 22 638.00 | | 22 638.00 | 22 638.00 |
CO Grand total (0 to V) | 1 315 977.00 | | 1 315 977.00 | 1 315 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 169.00 | 153 382.00 | | 123 169.00 |
DL TOTAL (I) | 673 127.00 | 549 958.00 | | 673 127.00 |
DU Loans and Debts from Credit Institutions (3) | 617 145.00 | 761 072.00 | | 617 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 69 688.00 | | 15 384.00 |
DX Trade payables and related accounts | 5 480.00 | 7 222.00 | | 5 480.00 |
EA Other liabilities | 4 841.00 | | | 4 841.00 |
EC TOTAL (IV) | 642 850.00 | 837 982.00 | | 642 850.00 |
EE Grand total (I to V) | 1 315 977.00 | 1 387 940.00 | | 1 315 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 988.00 | |
GG - OPERATING RESULT (I - II) | | | -12 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 140 292.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 20 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 040.00 | -18 435.00 | | -16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 292.00 | 175 446.00 | | 140 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 123.00 | 22 065.00 | | 17 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 169.00 | 153 382.00 | | 123 169.00 |
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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 | 1 330 925.00 | | 140 000.00 | 1 330 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 205.00 | | | 7 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 338.00 | 1 292 569.00 | |
I4 DECREASES Grand Total | | 170 338.00 | 1 300 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 907.00 | | 140 000.00 | 1 322 907.00 |
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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 | 5 645.00 | 1 604.00 | | 5 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 064.00 | 1 441.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 163.00 | | 581.00 |
Z9 Charges to be distributed or loan issue costs | 16 940.00 | | 3 904.00 | 16 940.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8E Income Taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
UL Receivables related to investments | 3 087.00 | 3 087.00 | | 3 087.00 |
VC Group and associates | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 617 145.00 | 151 243.00 | 465 902.00 | 617 145.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VK Loans repaid during the year | 142 917.00 | | | 142 917.00 |
VN Other taxes, similar payments | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 850.00 | 176 948.00 | 465 902.00 | 642 850.00 |
