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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 | 32 161.00 | 32 161.00 | | 32 161.00 |
BD Other fixed assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BH Other financial assets | 886 353.00 | | 886 353.00 | 886 353.00 |
BJ TOTAL (I) | 3 808 167.00 | 32 161.00 | 3 776 005.00 | 3 808 167.00 |
BZ Other receivables | 338 403.00 | | 338 403.00 | 338 403.00 |
CF Cash and cash equivalents | 61 753.00 | | 61 753.00 | 61 753.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 402 243.00 | | 402 243.00 | 402 243.00 |
CO Grand total (0 to V) | 4 210 409.00 | 32 161.00 | 4 178 248.00 | 4 210 409.00 |
CU Other investments | 2 856 152.00 | | 2 856 152.00 | 2 856 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 209 108.00 | | | 1 209 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 001.00 | | | 461 001.00 |
DL TOTAL (I) | 1 714 108.00 | | | 1 714 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 022.00 | | | 2 325 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 091.00 | | | 48 091.00 |
DX Trade payables and related accounts | 17 961.00 | | | 17 961.00 |
DY Tax and social security liabilities | 69 086.00 | | | 69 086.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 2 464 140.00 | | | 2 464 140.00 |
EE Grand total (I to V) | 4 178 248.00 | | | 4 178 248.00 |
EG Accrued income and payables due within one year | 602 643.00 | | | 602 643.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 47 254.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 50 280.00 | |
GG - OPERATING RESULT (I - II) | | | -50 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 800.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 499 657.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 010.00 | | | -16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 717.00 | | | 499 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 716.00 | | | 38 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 001.00 | | | 461 001.00 |
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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 | 2 525 911.00 | | 3 796 505.00 | 2 525 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 161.00 | | | 32 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 514 250.00 | 3 776 005.00 | |
I4 DECREASES Grand Total | | 2 514 250.00 | 3 808 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 750.00 | | 3 796 505.00 | 2 493 750.00 |
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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 | 32 161.00 | | | 32 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 161.00 | | | 32 161.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 17 961.00 | 17 961.00 | | 17 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 886 353.00 | | | 886 353.00 |
VC Group and associates | 77 793.00 | | | 77 793.00 |
VH Loans with a maturity of more than one year at origin | 2 325 022.00 | 463 525.00 | 1 861 497.00 | 2 325 022.00 |
VI Group and Associates | 47 918.00 | 47 918.00 | | 47 918.00 |
VJ Loans taken out during the year | 1 402 057.00 | | | 1 402 057.00 |
VK Loans repaid during the year | 462 604.00 | | | 462 604.00 |
VM Income taxes | 260 154.00 | | | 260 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 086.00 | 69 086.00 | | 69 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 843.00 | 340 490.00 | 886 353.00 | 1 226 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 140.00 | 602 643.00 | 1 861 497.00 | 2 464 140.00 |
