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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
BD Other fixed assets | 34 045.00 | | 34 045.00 | 34 045.00 |
BJ TOTAL (I) | 9 193 558.00 | 3 703.00 | 9 189 855.00 | 9 193 558.00 |
BZ Other receivables | 808 152.00 | | 808 152.00 | 808 152.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 809 157.00 | | 809 157.00 | 809 157.00 |
CO Grand total (0 to V) | 10 007 649.00 | 3 703.00 | 10 003 946.00 | 10 007 649.00 |
CU Other investments | 9 155 810.00 | | 9 155 810.00 | 9 155 810.00 |
CW Deferred expenses or loan issuance costs | 4 933.00 | | 4 933.00 | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 870 885.00 | | | 1 870 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 570.00 | | | 636 570.00 |
DK Regulated provisions | 141 689.00 | | | 141 689.00 |
DL TOTAL (I) | 2 660 145.00 | | | 2 660 145.00 |
DU Loans and Debts from Credit Institutions (3) | 6 944 711.00 | | | 6 944 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 780.00 | | | 223 780.00 |
DX Trade payables and related accounts | 12 726.00 | | | 12 726.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | 162 460.00 | | | 162 460.00 |
EC TOTAL (IV) | 7 343 800.00 | | | 7 343 800.00 |
EE Grand total (I to V) | 10 003 946.00 | | | 10 003 946.00 |
EG Accrued income and payables due within one year | 1 009 563.00 | | | 1 009 563.00 |
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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 | | | 15 111.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 16 468.00 | |
GG - OPERATING RESULT (I - II) | | | -16 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 961.00 | |
GL Other interest and similar income | | | 12 909.00 | |
GP Total financial income (V) | | | 744 871.00 | |
GR Interest and similar expenses | | | 105 264.00 | |
GU Total financial expenses (VI) | | | 105 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 362.00 | | | 30 362.00 |
HH Total exceptional expenses (VIII) | 30 362.00 | | | 30 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 362.00 | | | -30 362.00 |
HK Income tax | -43 793.00 | | | -43 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 871.00 | | | 744 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 301.00 | | | 108 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 570.00 | | | 636 570.00 |
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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 | 9 193 558.00 | | | 9 193 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 703.00 | | | 3 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189 855.00 | |
I4 DECREASES Grand Total | | | 9 193 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189 855.00 | | | 9 189 855.00 |
