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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 | 14 517.00 | 9 321.00 | 5 197.00 | 14 517.00 |
BB Receivables related to investments | 6 138 630.00 | | 6 138 630.00 | 6 138 630.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 173 148.00 | 9 321.00 | 6 163 827.00 | 6 173 148.00 |
BZ Other receivables | 103 671.00 | | 103 671.00 | 103 671.00 |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 169 399.00 | | 169 399.00 | 169 399.00 |
CO Grand total (0 to V) | 6 342 547.00 | 9 321.00 | 6 333 226.00 | 6 342 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 564 000.00 | 4 564 000.00 | | 4 564 000.00 |
DD Legal reserve (1) | 11 062.00 | | | 11 062.00 |
DH Retained earnings | 210 181.00 | | | 210 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 300.00 | 221 243.00 | | 271 300.00 |
DK Regulated provisions | 36 105.00 | 16 671.00 | | 36 105.00 |
DL TOTAL (I) | 5 092 648.00 | 4 801 914.00 | | 5 092 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 663.00 | 1 340 897.00 | | 1 133 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 15 947.00 | | 14 230.00 |
DX Trade payables and related accounts | 11 693.00 | 10 958.00 | | 11 693.00 |
DY Tax and social security liabilities | 80 992.00 | | | 80 992.00 |
EC TOTAL (IV) | 1 240 578.00 | 1 367 802.00 | | 1 240 578.00 |
EE Grand total (I to V) | 6 333 226.00 | 6 169 716.00 | | 6 333 226.00 |
EG Accrued income and payables due within one year | 325 732.00 | 99 163.00 | | 325 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 72 258.00 | | 42.00 |
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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 | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GB Operating Expenses - Provisions | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 16 999.00 | |
GG - OPERATING RESULT (I - II) | | | -16 999.00 | |
GP Total financial income (V) | | | 319 856.00 | |
GU Total financial expenses (VI) | | | 34 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 434.00 | 16 671.00 | | 19 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 434.00 | -16 671.00 | | -19 434.00 |
HK Income tax | -22 679.00 | | | -22 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 300.00 | 221 243.00 | | 271 300.00 |
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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 | 4 482.00 | 4 839.00 | | 4 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 482.00 | 4 839.00 | | 4 482.00 |
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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 | 16 671.00 | 19 434.00 | | 16 671.00 |
5Z Total provisions for risks and expenses | 16 671.00 | 19 434.00 | | 16 671.00 |
7B Total provisions for depreciation | 16 671.00 | 19 434.00 | | 16 671.00 |
UJ - Exceptional | | | 19 434.00 | |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8B Suppliers and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 133 622.00 | 218 776.00 | 914 845.00 | 1 133 622.00 |
VK Loans repaid during the year | 135 017.00 | | | 135 017.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 454.00 | 106 454.00 | 20 000.00 | 126 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 578.00 | 325 732.00 | 914 845.00 | 1 240 578.00 |
