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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
BJ TOTAL (I) | 7 525 274.00 | 5 382.00 | 7 519 892.00 | 7 525 274.00 |
BZ Other receivables | 57 693.00 | | 57 693.00 | 57 693.00 |
CF Cash and cash equivalents | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 80 852.00 | | 80 852.00 | 80 852.00 |
CO Grand total (0 to V) | 7 606 127.00 | 5 382.00 | 7 600 745.00 | 7 606 127.00 |
CU Other investments | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 064.00 | | | 965 064.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 1 586 026.00 | | | 1 586 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 881.00 | | | 339 881.00 |
DL TOTAL (I) | 3 049 972.00 | | | 3 049 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 001.00 | | | 3 140 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 565.00 | | | 1 405 565.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 4 550 772.00 | | | 4 550 772.00 |
EE Grand total (I to V) | 7 600 745.00 | | | 7 600 745.00 |
EG Accrued income and payables due within one year | 2 117 494.00 | | | 2 117 494.00 |
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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 | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 508.00 | |
GP Total financial income (V) | | | 407 508.00 | |
GR Interest and similar expenses | | | 92 890.00 | |
GU Total financial expenses (VI) | | | 92 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | -31 776.00 | | | -31 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 188.00 | | | 408 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 306.00 | | | 68 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 881.00 | | | 339 881.00 |
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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 | 7 526 054.00 | | | 7 526 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519 893.00 | |
I4 DECREASES Grand Total | | | 7 525 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520 672.00 | | | 7 520 672.00 |
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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 | 5 382.00 | | | 5 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
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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 | 313 199.00 | 313 199.00 | | 313 199.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 371.00 | 1 092 371.00 | | 1 092 371.00 |
VH Loans with a maturity of more than one year at origin | 3 140 002.00 | 706 724.00 | 2 433 278.00 | 3 140 002.00 |
VJ Loans taken out during the year | 17 634.00 | | | 17 634.00 |
VK Loans repaid during the year | 1 606 558.00 | | | 1 606 558.00 |
VP Miscellaneous | 57 693.00 | | | 57 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 693.00 | 57 693.00 | | 57 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 773.00 | 2 117 495.00 | 2 433 278.00 | 4 550 773.00 |
