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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 | 5 352.00 | 2 138.00 | 3 214.00 | 5 352.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 374 650.00 | 2 138.00 | 2 372 512.00 | 2 374 650.00 |
BZ Other receivables | 64 736.00 | | 64 736.00 | 64 736.00 |
CF Cash and cash equivalents | 171 091.00 | | 171 091.00 | 171 091.00 |
CJ TOTAL (II) | 235 827.00 | | 235 827.00 | 235 827.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 610 478.00 | 2 138.00 | 2 608 340.00 | 2 610 478.00 |
CU Other investments | 2 359 298.00 | | 2 359 298.00 | 2 359 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 539 912.00 | | | 539 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 294.00 | | | 272 294.00 |
DK Regulated provisions | 20 656.00 | | | 20 656.00 |
DL TOTAL (I) | 1 063 862.00 | | | 1 063 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 391.00 | | | 1 326 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 609.00 | | | 162 609.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 52 478.00 | | | 52 478.00 |
EC TOTAL (IV) | 1 544 478.00 | | | 1 544 478.00 |
EE Grand total (I to V) | 2 608 340.00 | | | 2 608 340.00 |
EG Accrued income and payables due within one year | 277 008.00 | | | 277 008.00 |
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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 | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 657.00 | |
GG - OPERATING RESULT (I - II) | | | -10 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 300 060.00 | |
GR Interest and similar expenses | | | 17 611.00 | |
GU Total financial expenses (VI) | | | 17 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 11 860.00 | | | 11 860.00 |
HH Total exceptional expenses (VIII) | 11 860.00 | | | 11 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 859.00 | | | -11 859.00 |
HK Income tax | -12 361.00 | | | -12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 061.00 | | | 300 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 767.00 | | | 27 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 294.00 | | | 272 294.00 |
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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 | 1 068.00 | 1 071.00 | | 1 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068.00 | 1 071.00 | | 1 068.00 |
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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 | 8 796.00 | 11 860.00 | | 8 796.00 |
7C Grand total | 8 796.00 | 11 860.00 | | 8 796.00 |
UJ - Exceptional | | 11 860.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 52 375.00 | 52 375.00 | | 52 375.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VC Group and associates | 64 736.00 | | | 64 736.00 |
VH Loans with a maturity of more than one year at origin | 1 326 391.00 | 210 450.00 | 905 758.00 | 1 326 391.00 |
VI Group and Associates | 162 609.00 | 11 080.00 | | 162 609.00 |
VK Loans repaid during the year | 181 305.00 | | | 181 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 736.00 | 64 736.00 | 10 000.00 | 74 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 478.00 | 277 008.00 | 905 758.00 | 1 544 478.00 |
