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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 | 56 281.00 | 47 838.00 | 8 442.00 | 56 281.00 |
BJ TOTAL (I) | 1 955 190.00 | 47 838.00 | 1 907 352.00 | 1 955 190.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 14 507.00 | | 14 507.00 | 14 507.00 |
CO Grand total (0 to V) | 1 969 698.00 | 47 838.00 | 1 921 859.00 | 1 969 698.00 |
CU Other investments | 1 898 909.00 | | 1 898 909.00 | 1 898 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 616 440.00 | | | 616 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 975.00 | | | 268 975.00 |
DL TOTAL (I) | 889 815.00 | | | 889 815.00 |
DU Loans and Debts from Credit Institutions (3) | 912 579.00 | | | 912 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 493.00 | | | 110 493.00 |
DX Trade payables and related accounts | 861.00 | | | 861.00 |
DY Tax and social security liabilities | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 1 032 043.00 | | | 1 032 043.00 |
EE Grand total (I to V) | 1 921 859.00 | | | 1 921 859.00 |
EG Accrued income and payables due within one year | 456 562.00 | | | 456 562.00 |
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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 | | | 11 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 984.00 | |
GG - OPERATING RESULT (I - II) | | | -22 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 297.00 | |
GP Total financial income (V) | | | 337 297.00 | |
GR Interest and similar expenses | | | 45 337.00 | |
GU Total financial expenses (VI) | | | 45 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 297.00 | | | 337 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 322.00 | | | 68 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 975.00 | | | 268 975.00 |
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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 | 1 955 191.00 | | | 1 955 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 281.00 | | | 56 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 910.00 | |
I4 DECREASES Grand Total | | | 1 955 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 910.00 | | | 1 898 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 36 583.00 | 11 256.00 | 47 839.00 | 36 583.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 219.00 | 110 219.00 | | 110 219.00 |
VH Loans with a maturity of more than one year at origin | 912 579.00 | 337 098.00 | 575 481.00 | 912 579.00 |
VK Loans repaid during the year | 331 089.00 | | | 331 089.00 |
VN Other taxes, similar payments | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 044.00 | 456 563.00 | 575 481.00 | 1 032 044.00 |
