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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
BJ TOTAL (I) | 3 281 182.00 | 5 855.00 | 3 275 327.00 | 3 281 182.00 |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CF Cash and cash equivalents | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 76 703.00 | | 76 703.00 | 76 703.00 |
CO Grand total (0 to V) | 3 357 885.00 | 5 855.00 | 3 352 030.00 | 3 357 885.00 |
CU Other investments | 3 275 327.00 | | 3 275 327.00 | 3 275 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 23 589.00 | 18 903.00 | | 23 589.00 |
DG Other reserves | 448 194.00 | 359 166.00 | | 448 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 871.00 | 93 713.00 | | 95 871.00 |
DK Regulated provisions | 26 338.00 | 23 289.00 | | 26 338.00 |
DL TOTAL (I) | 2 293 992.00 | 2 195 072.00 | | 2 293 992.00 |
DU Loans and Debts from Credit Institutions (3) | 767 975.00 | 529 411.00 | | 767 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 063.00 | 330 346.00 | | 290 063.00 |
EC TOTAL (IV) | 1 058 038.00 | 859 757.00 | | 1 058 038.00 |
EE Grand total (I to V) | 3 352 030.00 | 3 054 829.00 | | 3 352 030.00 |
EG Accrued income and payables due within one year | 418 279.00 | 432 268.00 | | 418 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 050.00 | 5 449.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 5 449.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -5 449.00 | | -3 050.00 |
HK Income tax | -2 704.00 | -6 276.00 | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 120 000.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 130.00 | 26 287.00 | | 24 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 871.00 | 93 713.00 | | 95 871.00 |
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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 | 2 949 864.00 | | | 2 949 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275 327.00 | |
I4 DECREASES Grand Total | | | 3 281 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944 009.00 | | | 2 944 009.00 |
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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 | 5 562.00 | 293.00 | | 5 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 562.00 | 293.00 | | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 289.00 | 3 050.00 | | 23 289.00 |
7C Grand total | 23 289.00 | 3 050.00 | | 23 289.00 |
UJ - Exceptional | | 3 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 290 063.00 | 290 063.00 | | 290 063.00 |
VH Loans with a maturity of more than one year at origin | 767 975.00 | 128 216.00 | 545 725.00 | 767 975.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 81 436.00 | | | 81 436.00 |
VP Miscellaneous | 59 337.00 | | | 59 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 337.00 | 59 337.00 | | 59 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 038.00 | 418 279.00 | 545 725.00 | 1 058 038.00 |
