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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
BJ TOTAL (I) | 2 670 590.00 | 8 728.00 | 2 661 862.00 | 2 670 590.00 |
BZ Other receivables | 497 662.00 | | 497 662.00 | 497 662.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 513 272.00 | | 513 272.00 | 513 272.00 |
CO Grand total (0 to V) | 3 183 862.00 | 8 728.00 | 3 175 134.00 | 3 183 862.00 |
CU Other investments | 2 661 862.00 | | 2 661 862.00 | 2 661 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 312.00 | | | 489 312.00 |
DD Legal reserve (1) | 48 932.00 | | | 48 932.00 |
DG Other reserves | 1 193 782.00 | | | 1 193 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 263.00 | | | 52 263.00 |
DK Regulated provisions | 51 455.00 | | | 51 455.00 |
DL TOTAL (I) | 1 835 744.00 | | | 1 835 744.00 |
DQ Provisions for Expenses | 16 703.00 | | | 16 703.00 |
DR TOTAL (IV) | 16 703.00 | | | 16 703.00 |
DT Other Bond Issues | 246 496.00 | | | 246 496.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 801.00 | | | 1 072 801.00 |
DX Trade payables and related accounts | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 1 322 687.00 | | | 1 322 687.00 |
EE Grand total (I to V) | 3 175 134.00 | | | 3 175 134.00 |
EG Accrued income and payables due within one year | 1 076 191.00 | | | 1 076 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 7 968.00 | |
GG - OPERATING RESULT (I - II) | | | -7 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 504.00 | |
GP Total financial income (V) | | | 95 504.00 | |
GR Interest and similar expenses | | | 33 131.00 | |
GU Total financial expenses (VI) | | | 33 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 504.00 | | | 95 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 241.00 | | | 43 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 263.00 | | | 52 263.00 |
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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 | 2 670 590.00 | | | 2 670 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 728.00 | | | 8 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661 862.00 | |
I4 DECREASES Grand Total | | | 2 670 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 862.00 | | | 2 661 862.00 |
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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 | 8 728.00 | | | 8 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 728.00 | | | 8 728.00 |
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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 | 51 455.00 | | | 51 455.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 561.00 | 2 142.00 | | 14 561.00 |
7C Grand total | 66 016.00 | 2 142.00 | | 66 016.00 |
UJ - Exceptional | | 2 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 246 496.00 | | 246 496.00 | 246 496.00 |
8A Miscellaneous Loans and Financial Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 377 998.00 | | | 377 998.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 057 148.00 | 1 057 148.00 | | 1 057 148.00 |
VM Income taxes | 119 654.00 | | | 119 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 662.00 | 497 662.00 | | 497 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 687.00 | 1 076 191.00 | 246 496.00 | 1 322 687.00 |
