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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
BJ TOTAL (I) | 1 347 094.00 | 2 368.00 | 1 344 726.00 | 1 347 094.00 |
BZ Other receivables | 295 198.00 | | 295 198.00 | 295 198.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 302 264.00 | | 302 264.00 | 302 264.00 |
CO Grand total (0 to V) | 1 649 359.00 | 2 368.00 | 1 646 991.00 | 1 649 359.00 |
CU Other investments | 1 344 726.00 | | 1 344 726.00 | 1 344 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 725 518.00 | | | 725 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 581.00 | | | 146 581.00 |
DK Regulated provisions | 22 048.00 | | | 22 048.00 |
DL TOTAL (I) | 1 100 948.00 | | | 1 100 948.00 |
DU Loans and Debts from Credit Institutions (3) | 514 856.00 | | | 514 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 037.00 | | | 23 037.00 |
DX Trade payables and related accounts | 7 297.00 | | | 7 297.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 546 043.00 | | | 546 043.00 |
EE Grand total (I to V) | 1 646 991.00 | | | 1 646 991.00 |
EG Accrued income and payables due within one year | 167 542.00 | | | 167 542.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 9 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 354.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 163 862.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | -4 105.00 | | | -4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 917.00 | | | 163 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 335.00 | | | 17 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 581.00 | | | 146 581.00 |
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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 | 1 345 541.00 | | | 1 345 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 368.00 | | | 2 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 727.00 | |
I4 DECREASES Grand Total | | | 1 347 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 173.00 | | | 1 343 173.00 |
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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 | 2 334.00 | 34.00 | | 2 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 334.00 | 34.00 | | 2 334.00 |
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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 | 21 325.00 | 723.00 | | 21 325.00 |
7C Grand total | 21 325.00 | 723.00 | | 21 325.00 |
UJ - Exceptional | | | 723.00 | |
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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VH Loans with a maturity of more than one year at origin | 514 857.00 | 136 356.00 | 378 501.00 | 514 857.00 |
VK Loans repaid during the year | 133 276.00 | | | 133 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 199.00 | 295 199.00 | | 295 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 043.00 | 167 542.00 | 378 501.00 | 546 043.00 |
