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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
BJ TOTAL (I) | 7 079 736.00 | 6 927.00 | 7 072 808.00 | 7 079 736.00 |
BZ Other receivables | 322 774.00 | | 322 774.00 | 322 774.00 |
CF Cash and cash equivalents | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 346 254.00 | | 346 254.00 | 346 254.00 |
CO Grand total (0 to V) | 7 425 990.00 | 6 927.00 | 7 419 063.00 | 7 425 990.00 |
CU Other investments | 7 072 808.00 | | 7 072 808.00 | 7 072 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 400.00 | | | 900 400.00 |
DD Legal reserve (1) | 79 463.00 | | | 79 463.00 |
DG Other reserves | 401 507.00 | | | 401 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 476.00 | | | 621 476.00 |
DK Regulated provisions | 57 411.00 | | | 57 411.00 |
DL TOTAL (I) | 2 060 258.00 | | | 2 060 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247 417.00 | | | 5 247 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 024.00 | | | 105 024.00 |
DX Trade payables and related accounts | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 5 358 804.00 | | | 5 358 804.00 |
EE Grand total (I to V) | 7 419 063.00 | | | 7 419 063.00 |
EG Accrued income and payables due within one year | 693 708.00 | | | 693 708.00 |
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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 | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 889.00 | |
GG - OPERATING RESULT (I - II) | | | -11 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 460.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 728 946.00 | |
GR Interest and similar expenses | | | 130 835.00 | |
GU Total financial expenses (VI) | | | 130 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 15 598.00 | | | 15 598.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 593.00 | | | -14 593.00 |
HK Income tax | -49 849.00 | | | -49 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 951.00 | | | 729 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 474.00 | | | 108 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 476.00 | | | 621 476.00 |
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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 | 7 079 736.00 | | | 7 079 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 927.00 | | | 6 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072 809.00 | |
I4 DECREASES Grand Total | | | 7 079 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072 809.00 | | | 7 072 809.00 |
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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 | 6 927.00 | | | 6 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 927.00 | | | 6 927.00 |
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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 | 41 813.00 | 15 599.00 | | 41 813.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 025.00 | 105 025.00 | | 105 025.00 |
VH Loans with a maturity of more than one year at origin | 5 247 418.00 | 582 321.00 | 2 976 430.00 | 5 247 418.00 |
VK Loans repaid during the year | 478 332.00 | | | 478 332.00 |
VP Miscellaneous | 322 774.00 | | | 322 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 774.00 | 322 774.00 | | 322 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 805.00 | 693 708.00 | 2 976 430.00 | 5 358 805.00 |
