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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
BJ TOTAL (I) | 1 127 575.00 | 6 240.00 | 1 121 335.00 | 1 127 575.00 |
BZ Other receivables | 100 424.00 | | 100 424.00 | 100 424.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 100 673.00 | | 100 673.00 | 100 673.00 |
CO Grand total (0 to V) | 1 228 248.00 | 6 240.00 | 1 222 008.00 | 1 228 248.00 |
CU Other investments | 1 121 335.00 | | 1 121 335.00 | 1 121 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 3 681.00 | | | 3 681.00 |
DG Other reserves | 69 938.00 | | | 69 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 980.00 | | | 82 980.00 |
DK Regulated provisions | 11 665.00 | | | 11 665.00 |
DL TOTAL (I) | 648 264.00 | | | 648 264.00 |
DU Loans and Debts from Credit Institutions (3) | 444 317.00 | | | 444 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 755.00 | | | 755.00 |
EA Other liabilities | 86 672.00 | | | 86 672.00 |
EC TOTAL (IV) | 573 744.00 | | | 573 744.00 |
EE Grand total (I to V) | 1 222 008.00 | | | 1 222 008.00 |
EG Accrued income and payables due within one year | 219 140.00 | | | 219 140.00 |
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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 | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 381.00 | |
GP Total financial income (V) | | | 94 381.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | | | -3 867.00 |
HK Income tax | -5 230.00 | | | -5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 381.00 | | | 94 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401.00 | | | 11 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 980.00 | | | 82 980.00 |
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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 | 1 127 575.00 | | | 1 127 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 240.00 | | | 6 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 335.00 | |
I4 DECREASES Grand Total | | | 1 127 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 335.00 | | | 1 121 335.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 672.00 | 86 672.00 | | 86 672.00 |
VG Loans with a maturity of up to one year at origin | 444 317.00 | 89 713.00 | 354 604.00 | 444 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 424.00 | 100 424.00 | | 100 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 744.00 | 219 140.00 | 354 604.00 | 573 744.00 |
