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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 | 2 204.00 | 1 944.00 | 260.00 | 2 204.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 413 096.00 | 1 944.00 | 411 152.00 | 413 096.00 |
BZ Other receivables | 33 294.00 | | 33 294.00 | 33 294.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 41 113.00 | | 41 113.00 | 41 113.00 |
CO Grand total (0 to V) | 454 210.00 | 1 944.00 | 452 266.00 | 454 210.00 |
CU Other investments | 410 877.00 | | 410 877.00 | 410 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 000.00 | | 20 500.00 |
DG Other reserves | 85 017.00 | 38 469.00 | | 85 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 138.00 | 47 047.00 | | 47 138.00 |
DK Regulated provisions | 9 562.00 | 7 426.00 | | 9 562.00 |
DL TOTAL (I) | 367 216.00 | 317 943.00 | | 367 216.00 |
DU Loans and Debts from Credit Institutions (3) | 77 349.00 | 106 416.00 | | 77 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 360.00 | 13 986.00 | | 7 360.00 |
DX Trade payables and related accounts | 341.00 | 334.00 | | 341.00 |
EC TOTAL (IV) | 85 049.00 | 120 737.00 | | 85 049.00 |
EE Grand total (I to V) | 452 266.00 | 438 679.00 | | 452 266.00 |
EG Accrued income and payables due within one year | 37 993.00 | 43 652.00 | | 37 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | | | 3 302.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GH Attributed profit or transferred loss (III) | | | 5 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 898.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 51 025.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 136.00 | 2 136.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | -2 136.00 | | -2 136.00 |
HK Income tax | | -1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 340.00 | 54 681.00 | | 56 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202.00 | 7 633.00 | | 9 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 138.00 | 47 047.00 | | 47 138.00 |
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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 | 413 096.00 | | | 413 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 892.00 | |
I4 DECREASES Grand Total | | | 413 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 892.00 | | | 410 892.00 |
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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 | 1 503.00 | 441.00 | | 1 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 503.00 | 441.00 | | 1 503.00 |
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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 | 7 426.00 | 2 136.00 | | 7 426.00 |
7C Grand total | 7 426.00 | 2 136.00 | | 7 426.00 |
UJ - Exceptional | | 2 136.00 | | |
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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 | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VC Group and associates | 19 989.00 | | | 19 989.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 77 340.00 | 30 283.00 | 47 057.00 | 77 340.00 |
VI Group and Associates | 7 360.00 | 7 360.00 | | 7 360.00 |
VK Loans repaid during the year | 28 997.00 | | | 28 997.00 |
VM Income taxes | 12 964.00 | | | 12 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 309.00 | 33 294.00 | 15.00 | 33 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 049.00 | 37 993.00 | 47 057.00 | 85 049.00 |
