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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 | 3 242.00 | 2 122.00 | 1 119.00 | 3 242.00 |
BJ TOTAL (I) | 455 823.00 | 2 122.00 | 453 700.00 | 455 823.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 22 421.00 | | 22 421.00 | 22 421.00 |
CO Grand total (0 to V) | 478 245.00 | 2 122.00 | 476 122.00 | 478 245.00 |
CU Other investments | 452 581.00 | | 452 581.00 | 452 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 2 617.00 | | | 2 617.00 |
DG Other reserves | 49 733.00 | | | 49 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | | | 24 920.00 |
DK Regulated provisions | 4 387.00 | | | 4 387.00 |
DL TOTAL (I) | 297 659.00 | | | 297 659.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 172 902.00 | | | 172 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 178 463.00 | | | 178 463.00 |
EE Grand total (I to V) | 476 122.00 | | | 476 122.00 |
EG Accrued income and payables due within one year | 29 341.00 | | | 29 341.00 |
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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 | | | 1 521.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HG Exceptional depreciation and provisions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | | | -1 823.00 |
HK Income tax | -2 588.00 | | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480.00 | | | 5 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 920.00 | | | 24 920.00 |
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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 | 1 433.00 | 689.00 | | 1 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | 689.00 | | 1 433.00 |
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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 | 3 071.00 | 1 316.00 | | 3 071.00 |
7C Grand total | 3 071.00 | 1 316.00 | | 3 071.00 |
UJ - Exceptional | | 1 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 238.00 | | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 172 903.00 | 23 781.00 | 100 274.00 | 172 903.00 |
VI Group and Associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VM Income taxes | 10 917.00 | | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 212.00 | 18 212.00 | | 18 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 463.00 | 29 341.00 | 100 274.00 | 178 463.00 |
