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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
BF Loans | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 462 571.00 | 15 923.00 | 446 647.00 | 462 571.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 94 314.00 | | 94 314.00 | 94 314.00 |
CJ TOTAL (II) | 203 495.00 | | 203 495.00 | 203 495.00 |
CO Grand total (0 to V) | 666 067.00 | 15 923.00 | 650 143.00 | 666 067.00 |
CP Shares due in less than one year | 12 669.00 | | | 12 669.00 |
CU Other investments | 433 978.00 | | 433 978.00 | 433 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 669.00 | | | 241 669.00 |
DD Legal reserve (1) | 24 166.00 | | | 24 166.00 |
DG Other reserves | 1 833.00 | | | 1 833.00 |
DH Retained earnings | -2 192.00 | | | -2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | | | 22 260.00 |
DK Regulated provisions | 5 035.00 | | | 5 035.00 |
DL TOTAL (I) | 292 774.00 | | | 292 774.00 |
DU Loans and Debts from Credit Institutions (3) | 276 933.00 | | | 276 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 382.00 | | | 67 382.00 |
DX Trade payables and related accounts | 11 498.00 | | | 11 498.00 |
DY Tax and social security liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 357 369.00 | | | 357 369.00 |
EE Grand total (I to V) | 650 143.00 | | | 650 143.00 |
EG Accrued income and payables due within one year | 126 983.00 | | | 126 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 7 076.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 172.00 | |
GL Other interest and similar income | | | 7 388.00 | |
GP Total financial income (V) | | | 33 561.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | | | -3 026.00 |
HK Income tax | -1 823.00 | | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 561.00 | | | 33 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 300.00 | | | 11 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 260.00 | | | 22 260.00 |
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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 | 462 572.00 | | | 462 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 924.00 | | | 15 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 648.00 | |
I4 DECREASES Grand Total | | | 462 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 648.00 | | | 446 648.00 |
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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 | 15 924.00 | | | 15 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 924.00 | | | 15 924.00 |
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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 | 2 009.00 | 3 027.00 | | 2 009.00 |
7C Grand total | 2 009.00 | 3 027.00 | | 2 009.00 |
UJ - Exceptional | | 3 027.00 | | |
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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 | 67 383.00 | 67 383.00 | | 67 383.00 |
8B Suppliers and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
UP Loans | 12 669.00 | 12 669.00 | | 12 669.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 276 856.00 | 46 471.00 | 183 571.00 | 276 856.00 |
VK Loans repaid during the year | 44 629.00 | | | 44 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 834.00 | 21 834.00 | | 21 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 369.00 | 126 984.00 | 183 571.00 | 357 369.00 |
