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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 343 974.00 | | 2 343 974.00 | 2 343 974.00 |
BZ Other receivables | 383 197.00 | | 383 197.00 | 383 197.00 |
CF Cash and cash equivalents | 59 561.00 | | 59 561.00 | 59 561.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 443 941.00 | | 443 941.00 | 443 941.00 |
CO Grand total (0 to V) | 2 787 916.00 | | 2 787 916.00 | 2 787 916.00 |
CU Other investments | 2 343 774.00 | | 2 343 774.00 | 2 343 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DG Other reserves | 558 187.00 | | | 558 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 675.00 | | | 308 675.00 |
DL TOTAL (I) | 1 541 162.00 | | | 1 541 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 526.00 | | | 1 155 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 226.00 | | | 82 226.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 246 753.00 | | | 1 246 753.00 |
EE Grand total (I to V) | 2 787 916.00 | | | 2 787 916.00 |
EG Accrued income and payables due within one year | 270 027.00 | | | 270 027.00 |
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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 | | | 12 808.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 12 980.00 | |
GG - OPERATING RESULT (I - II) | | | -12 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 689.00 | |
GP Total financial income (V) | | | 333 689.00 | |
GR Interest and similar expenses | | | 25 368.00 | |
GU Total financial expenses (VI) | | | 25 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 336.00 | | | -13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 689.00 | | | 333 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 013.00 | | | 25 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 675.00 | | | 308 675.00 |
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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 | 2 373 047.00 | | | 2 373 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 072.00 | | | 29 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 975.00 | |
I4 DECREASES Grand Total | | | 2 343 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 975.00 | | | 2 343 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 29 072.00 | | | 29 072.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 227.00 | 82 227.00 | | 82 227.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 155 527.00 | 178 801.00 | 697 991.00 | 1 155 527.00 |
VK Loans repaid during the year | 161 888.00 | | | 161 888.00 |
VP Miscellaneous | 383 198.00 | | | 383 198.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 580.00 | 384 380.00 | 200.00 | 384 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 754.00 | 270 028.00 | 697 991.00 | 1 246 754.00 |
