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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
BJ TOTAL (I) | 3 375 227.00 | 2 018.00 | 3 373 210.00 | 3 375 227.00 |
CF Cash and cash equivalents | 188 019.00 | | 188 019.00 | 188 019.00 |
CJ TOTAL (II) | 188 019.00 | | 188 019.00 | 188 019.00 |
CO Grand total (0 to V) | 3 563 246.00 | 2 018.00 | 3 561 229.00 | 3 563 246.00 |
CU Other investments | 3 373 210.00 | | 3 373 210.00 | 3 373 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 625.00 | 482 625.00 | | 482 625.00 |
DD Legal reserve (1) | 3 717.00 | 1 647.00 | | 3 717.00 |
DG Other reserves | 167 819.00 | 128 479.00 | | 167 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 138.00 | 41 411.00 | | 245 138.00 |
DK Regulated provisions | 6 881.00 | 3 267.00 | | 6 881.00 |
DL TOTAL (I) | 906 180.00 | 657 428.00 | | 906 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 065.00 | 1 539 050.00 | | 1 321 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 424.00 | 1 331 424.00 | | 1 331 424.00 |
DX Trade payables and related accounts | 2 559.00 | 2 666.00 | | 2 559.00 |
EC TOTAL (IV) | 2 655 049.00 | 2 873 140.00 | | 2 655 049.00 |
EE Grand total (I to V) | 3 561 229.00 | 3 530 568.00 | | 3 561 229.00 |
EG Accrued income and payables due within one year | 221 375.00 | 221 637.00 | | 221 375.00 |
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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 | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 9 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 843.00 | |
GP Total financial income (V) | | | 281 843.00 | |
GR Interest and similar expenses | | | 23 948.00 | |
GU Total financial expenses (VI) | | | 23 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 614.00 | 3 267.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | 3 267.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | -3 267.00 | | -3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 843.00 | 55 731.00 | | 281 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 705.00 | 14 320.00 | | 36 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 138.00 | 41 411.00 | | 245 138.00 |
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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 | 3 372 508.00 | | 2 719.00 | 3 372 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 018.00 | | | 2 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373 210.00 | |
I4 DECREASES Grand Total | | | 3 375 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 491.00 | | 2 719.00 | 3 370 491.00 |
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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 | 1 616.00 | 402.00 | | 1 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 616.00 | 402.00 | | 1 616.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 2 651 502.00 | 217 829.00 | 880 029.00 | 2 651 502.00 |
VK Loans repaid during the year | 216 972.00 | | | 216 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 049.00 | 221 375.00 | 880 029.00 | 2 655 049.00 |
