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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 | | | | |
BJ TOTAL (I) | 886 194.00 | | 886 194.00 | 886 194.00 |
CF Cash and cash equivalents | 210 069.00 | | 210 069.00 | 210 069.00 |
CJ TOTAL (II) | 210 069.00 | | 210 069.00 | 210 069.00 |
CO Grand total (0 to V) | 1 096 264.00 | | 1 096 264.00 | 1 096 264.00 |
CU Other investments | 886 194.00 | | 886 194.00 | 886 194.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 845.00 | 165 670.00 | | 316 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 001.00 | 151 175.00 | | 271 001.00 |
DK Regulated provisions | 10 899.00 | 5 659.00 | | 10 899.00 |
DL TOTAL (I) | 604 246.00 | 328 004.00 | | 604 246.00 |
DU Loans and Debts from Credit Institutions (3) | 486 352.00 | 644 745.00 | | 486 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 374.00 | 1 332.00 | | 1 374.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 1 692.00 | 1 867.00 | | 1 692.00 |
EC TOTAL (IV) | 492 018.00 | 650 545.00 | | 492 018.00 |
EE Grand total (I to V) | 1 096 264.00 | 978 549.00 | | 1 096 264.00 |
EG Accrued income and payables due within one year | 127 910.00 | 167 816.00 | | 127 910.00 |
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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 | | | 5 094.00 | |
FY Salaries and Wages | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 271.00 | |
GG - OPERATING RESULT (I - II) | | | -5 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 567.00 | |
GP Total financial income (V) | | | 287 567.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 240.00 | 3 663.00 | | 5 240.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | 3 663.00 | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 240.00 | -3 663.00 | | -5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 567.00 | 164 120.00 | | 287 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 565.00 | 12 944.00 | | 16 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 001.00 | 151 175.00 | | 271 001.00 |
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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 | 886 195.00 | | | 886 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 195.00 | |
I4 DECREASES Grand Total | | | 886 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 195.00 | | | 886 195.00 |
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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 | 5 659.00 | 5 240.00 | | 5 659.00 |
7C Grand total | 5 659.00 | 5 240.00 | | 5 659.00 |
UJ - Exceptional | | 5 240.00 | | |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 482 728.00 | 482 728.00 | | 482 728.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 384.00 | | | 384.00 |
VK Loans repaid during the year | 157 841.00 | | | 157 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 018.00 | 492 018.00 | | 492 018.00 |
