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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 | 2 272.00 | 2 251.00 | 21.00 | 2 272.00 |
BJ TOTAL (I) | 473 554.00 | 2 251.00 | 471 303.00 | 473 554.00 |
BZ Other receivables | 41 964.00 | | 41 964.00 | 41 964.00 |
CF Cash and cash equivalents | 29 073.00 | | 29 073.00 | 29 073.00 |
CJ TOTAL (II) | 71 037.00 | | 71 037.00 | 71 037.00 |
CO Grand total (0 to V) | 544 591.00 | 2 251.00 | 542 340.00 | 544 591.00 |
CU Other investments | 471 282.00 | | 471 282.00 | 471 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 245 335.00 | 193 965.00 | | 245 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 356.00 | 51 370.00 | | 47 356.00 |
DK Regulated provisions | 20 817.00 | 16 581.00 | | 20 817.00 |
DL TOTAL (I) | 341 008.00 | 289 416.00 | | 341 008.00 |
DU Loans and Debts from Credit Institutions (3) | 161 704.00 | 212 778.00 | | 161 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 867.00 | 43 932.00 | | 38 867.00 |
DX Trade payables and related accounts | 760.00 | 736.00 | | 760.00 |
EC TOTAL (IV) | 201 332.00 | 257 446.00 | | 201 332.00 |
EE Grand total (I to V) | 542 340.00 | 546 862.00 | | 542 340.00 |
EG Accrued income and payables due within one year | 94 275.00 | 89 056.00 | | 94 275.00 |
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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 | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 024.00 | |
GP Total financial income (V) | | | 60 024.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 236.00 | 4 236.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 4 236.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | -4 236.00 | | -4 236.00 |
HK Income tax | -1 879.00 | -2 753.00 | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 024.00 | 65 000.00 | | 60 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 669.00 | 13 630.00 | | 12 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 356.00 | 51 370.00 | | 47 356.00 |
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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 | 473 554.00 | | | 473 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 272.00 | | | 2 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 282.00 | |
I4 DECREASES Grand Total | | | 473 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 282.00 | | | 471 282.00 |
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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 | 1 796.00 | 454.00 | | 1 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 796.00 | 454.00 | | 1 796.00 |
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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 | 16 581.00 | 4 236.00 | | 16 581.00 |
7C Grand total | 16 581.00 | 4 236.00 | | 16 581.00 |
UJ - Exceptional | | 4 236.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
VH Loans with a maturity of more than one year at origin | 161 704.00 | 54 647.00 | 107 057.00 | 161 704.00 |
VK Loans repaid during the year | 49 922.00 | | | 49 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 964.00 | 41 964.00 | | 41 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 332.00 | 94 275.00 | 107 057.00 | 201 332.00 |
