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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 | 3 796.00 | 637.00 | 3 159.00 | 3 796.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 610 323.00 | 637.00 | 609 686.00 | 610 323.00 |
BZ Other receivables | 72 866.00 | | 72 866.00 | 72 866.00 |
CF Cash and cash equivalents | 26 302.00 | | 26 302.00 | 26 302.00 |
CJ TOTAL (II) | 99 168.00 | | 99 168.00 | 99 168.00 |
CO Grand total (0 to V) | 721 735.00 | 637.00 | 721 098.00 | 721 735.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CW Deferred expenses or loan issuance costs | 12 244.00 | | 12 244.00 | 12 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 653.00 | | | 68 653.00 |
DL TOTAL (I) | 88 653.00 | 20 000.00 | | 88 653.00 |
DU Loans and Debts from Credit Institutions (3) | 514 028.00 | | | 514 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 422.00 | | | 117 422.00 |
DX Trade payables and related accounts | 981.00 | | | 981.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 632 445.00 | | | 632 445.00 |
EE Grand total (I to V) | 721 098.00 | 20 000.00 | | 721 098.00 |
EG Accrued income and payables due within one year | 202 325.00 | | | 202 325.00 |
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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 | | | 14 373.00 | |
FR Total operating income (I) | | | 14 373.00 | |
FW Other purchases and external expenses | | | 30 041.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 40 239.00 | |
GG - OPERATING RESULT (I - II) | | | -25 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 100 740.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 113.00 | | | 115 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 460.00 | | | 46 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 653.00 | | | 68 653.00 |
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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 | | | 610 323.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 606 527.00 | |
I4 DECREASES Grand Total | | | 610 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 606 527.00 | |
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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 | | 637.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 637.00 | | |
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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 | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 6 527.00 | 6 527.00 | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 513 967.00 | 83 847.00 | 347 621.00 | 513 967.00 |
VI Group and Associates | 117 422.00 | 117 422.00 | | 117 422.00 |
VJ Loans taken out during the year | 520 900.00 | | | 520 900.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 866.00 | | | 72 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 393.00 | 79 393.00 | | 79 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 445.00 | 202 325.00 | 347 621.00 | 632 445.00 |
