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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 | 15 256.00 | 2 982.00 | 12 274.00 | 15 256.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 706 478.00 | 2 982.00 | 703 495.00 | 706 478.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 25 791.00 | | 25 791.00 | 25 791.00 |
CO Grand total (0 to V) | 732 269.00 | 2 982.00 | 729 287.00 | 732 269.00 |
CU Other investments | 691 124.00 | | 691 124.00 | 691 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 15 515.00 | | | 15 515.00 |
DG Other reserves | 210 798.00 | | | 210 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 620.00 | | | 40 620.00 |
DK Regulated provisions | 12 034.00 | | | 12 034.00 |
DL TOTAL (I) | 568 968.00 | | | 568 968.00 |
DU Loans and Debts from Credit Institutions (3) | 75 121.00 | | | 75 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 019.00 | | | 82 019.00 |
DX Trade payables and related accounts | 2 653.00 | | | 2 653.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 160 318.00 | | | 160 318.00 |
EE Grand total (I to V) | 729 287.00 | | | 729 287.00 |
EG Accrued income and payables due within one year | 129 596.00 | | | 129 596.00 |
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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 | | | 3 928.00 | |
FZ Social Security Contributions | | | 621.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 47 998.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 621.00 | | | 621.00 |
HG Exceptional depreciation and provisions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | -2 261.00 | | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 998.00 | | | 47 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378.00 | | | 7 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 620.00 | | | 40 620.00 |
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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 | 706 478.00 | | | 706 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 257.00 | | | 15 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 221.00 | |
I4 DECREASES Grand Total | | | 706 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 221.00 | | | 691 221.00 |
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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 | 2 982.00 | | | 2 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 982.00 | | | 2 982.00 |
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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 | 11 087.00 | 947.00 | | 11 087.00 |
7C Grand total | 11 087.00 | 947.00 | | 11 087.00 |
UJ - Exceptional | | 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 020.00 | 82 020.00 | | 82 020.00 |
VH Loans with a maturity of more than one year at origin | 75 122.00 | 44 400.00 | 30 722.00 | 75 122.00 |
VK Loans repaid during the year | 43 062.00 | | | 43 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 319.00 | 129 597.00 | 30 722.00 | 160 319.00 |
