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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
BJ TOTAL (I) | 3 281 182.00 | 5 855.00 | 3 275 327.00 | 3 281 182.00 |
BZ Other receivables | 149 516.00 | | 149 516.00 | 149 516.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 154 224.00 | | 154 224.00 | 154 224.00 |
CO Grand total (0 to V) | 3 435 406.00 | 5 855.00 | 3 429 551.00 | 3 435 406.00 |
CU Other investments | 3 275 327.00 | | 3 275 327.00 | 3 275 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 28 383.00 | 23 589.00 | | 28 383.00 |
DG Other reserves | 539 271.00 | 448 194.00 | | 539 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 767.00 | 95 871.00 | | 127 767.00 |
DK Regulated provisions | 30 071.00 | 26 338.00 | | 30 071.00 |
DL TOTAL (I) | 2 425 492.00 | 2 293 992.00 | | 2 425 492.00 |
DU Loans and Debts from Credit Institutions (3) | 639 759.00 | 767 975.00 | | 639 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 301.00 | 290 063.00 | | 364 301.00 |
EC TOTAL (IV) | 1 004 060.00 | 1 058 038.00 | | 1 004 060.00 |
EE Grand total (I to V) | 3 429 551.00 | 3 352 030.00 | | 3 429 551.00 |
EG Accrued income and payables due within one year | 495 710.00 | 418 279.00 | | 495 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 717.00 | |
GG - OPERATING RESULT (I - II) | | | -10 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 17 783.00 | |
GU Total financial expenses (VI) | | | 17 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 733.00 | 3 050.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 3 050.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -3 050.00 | | -3 733.00 |
HK Income tax | | -2 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 120 001.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 233.00 | 24 130.00 | | 32 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 767.00 | 95 871.00 | | 127 767.00 |
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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 | 5 855.00 | | | 5 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 855.00 | | | 5 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 338.00 | 3 733.00 | | 26 338.00 |
7C Grand total | 26 338.00 | 3 733.00 | | 26 338.00 |
UJ - Exceptional | | 3 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 364 301.00 | 364 301.00 | | 364 301.00 |
VH Loans with a maturity of more than one year at origin | 639 759.00 | 131 409.00 | 461 067.00 | 639 759.00 |
VK Loans repaid during the year | 128 216.00 | | | 128 216.00 |
VP Miscellaneous | 149 516.00 | 149 516.00 | | 149 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 516.00 | 149 516.00 | | 149 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 060.00 | 495 710.00 | 461 067.00 | 1 004 060.00 |
