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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 | 2 549.00 | 590.00 | 1 959.00 | 2 549.00 |
BJ TOTAL (I) | 863 463.00 | 590.00 | 862 872.00 | 863 463.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CJ TOTAL (II) | 65 640.00 | | 65 640.00 | 65 640.00 |
CO Grand total (0 to V) | 929 104.00 | 590.00 | 928 513.00 | 929 104.00 |
CU Other investments | 860 913.00 | | 860 913.00 | 860 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -4 507.00 | | | -4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 368.00 | | | 22 368.00 |
DK Regulated provisions | 2 972.00 | | | 2 972.00 |
DL TOTAL (I) | 260 833.00 | | | 260 833.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 360.00 | | | 39 360.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 22 619.00 | | | 22 619.00 |
EC TOTAL (IV) | 667 679.00 | | | 667 679.00 |
EE Grand total (I to V) | 928 513.00 | | | 928 513.00 |
EG Accrued income and payables due within one year | 131 329.00 | | | 131 329.00 |
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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 | | | 11 279.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 11 957.00 | |
GG - OPERATING RESULT (I - II) | | | -11 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 034.00 | |
GP Total financial income (V) | | | 37 034.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | | | -2 972.00 |
HJ Employee participation in company results | -7 148.00 | | | -7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034.00 | | | 37 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665.00 | | | 14 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 368.00 | | | 22 368.00 |
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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 | 849 064.00 | | | 849 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 914.00 | |
I4 DECREASES Grand Total | | | 863 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 514.00 | | | 846 514.00 |
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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 | 81.00 | 510.00 | | 81.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 510.00 | | 81.00 |
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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 | | 2 972.00 | | |
7C Grand total | | 2 972.00 | | |
UJ - Exceptional | | 2 972.00 | | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 026.00 | 38 026.00 | | 38 026.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 63 649.00 | 262 021.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 29 813.00 | | | 29 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 619.00 | 22 619.00 | | 22 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 813.00 | 29 813.00 | | 29 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 680.00 | 131 329.00 | 262 021.00 | 667 680.00 |
