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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 | 4 186.00 | 2 825.00 | 1 361.00 | 4 186.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 2 873 193.00 | 2 825.00 | 2 870 368.00 | 2 873 193.00 |
BZ Other receivables | 99 337.00 | | 99 337.00 | 99 337.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 115 249.00 | | 115 249.00 | 115 249.00 |
CO Grand total (0 to V) | 2 988 443.00 | 2 825.00 | 2 985 617.00 | 2 988 443.00 |
CU Other investments | 2 863 201.00 | | 2 863 201.00 | 2 863 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 773.00 | | 5 000.00 |
DG Other reserves | 105 208.00 | 52 685.00 | | 105 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 879.00 | 54 750.00 | | 66 879.00 |
DL TOTAL (I) | 227 087.00 | 160 208.00 | | 227 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 542.00 | 305 758.00 | | 2 391 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 437.00 | 33 266.00 | | 278 437.00 |
DX Trade payables and related accounts | 7 095.00 | 334.00 | | 7 095.00 |
DY Tax and social security liabilities | 9 503.00 | 24 909.00 | | 9 503.00 |
EA Other liabilities | 71 953.00 | 59 472.00 | | 71 953.00 |
EC TOTAL (IV) | 2 758 530.00 | 423 738.00 | | 2 758 530.00 |
EE Grand total (I to V) | 2 985 617.00 | 583 946.00 | | 2 985 617.00 |
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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 | | | 3 827.00 | |
FR Total operating income (I) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 17 600.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 44 855.00 | |
FZ Social Security Contributions | | | 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 570.00 | |
GG - OPERATING RESULT (I - II) | | | -59 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 363.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 135 477.00 | |
GR Interest and similar expenses | | | 38 440.00 | |
GU Total financial expenses (VI) | | | 38 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 585.00 | -9 984.00 | | -29 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 304.00 | 74 799.00 | | 139 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 425.00 | 20 049.00 | | 72 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 879.00 | 54 750.00 | | 66 879.00 |
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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 | 537 336.00 | | | 537 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 186.00 | | | 4 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 007.00 | |
I4 DECREASES Grand Total | | | 2 873 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 150.00 | | | 533 150.00 |
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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 | 1 988.00 | 837.00 | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 837.00 | | 1 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 437.00 | 278 437.00 | | 278 437.00 |
8B Suppliers and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 953.00 | 71 953.00 | | 71 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 579.00 | 103 773.00 | 5 806.00 | 109 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 530.00 | 647 295.00 | 1 067 409.00 | 2 758 530.00 |
