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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 775 236.00 | 1 704.00 | 773 532.00 | 775 236.00 |
BZ Other receivables | 27 153.00 | | 27 153.00 | 27 153.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 153.00 | | 27 153.00 | 27 153.00 |
CO Grand total (0 to V) | 802 389.00 | 1 704.00 | 800 685.00 | 802 389.00 |
CU Other investments | 773 307.00 | | 773 307.00 | 773 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 5 304.00 | 3 172.00 | | 5 304.00 |
DG Other reserves | 100 737.00 | 60 239.00 | | 100 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 852.00 | 42 630.00 | | 45 852.00 |
DL TOTAL (I) | 376 901.00 | 331 049.00 | | 376 901.00 |
DU Loans and Debts from Credit Institutions (3) | 244 707.00 | 289 750.00 | | 244 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 298.00 | 157 799.00 | | 146 298.00 |
DX Trade payables and related accounts | 2 337.00 | 2 239.00 | | 2 337.00 |
EA Other liabilities | 30 441.00 | 30 501.00 | | 30 441.00 |
EC TOTAL (IV) | 423 783.00 | 480 289.00 | | 423 783.00 |
EE Grand total (I to V) | 800 685.00 | 811 338.00 | | 800 685.00 |
EG Accrued income and payables due within one year | 228 553.00 | 239 506.00 | | 228 553.00 |
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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 | | | 3 742.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 5 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 038.00 | |
GP Total financial income (V) | | | 56 038.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 692.00 | -4 921.00 | | -4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 038.00 | 52 049.00 | | 56 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186.00 | 9 419.00 | | 10 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 852.00 | 42 630.00 | | 45 852.00 |
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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 | 775 236.00 | | | 775 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 704.00 | | | 1 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 532.00 | |
I4 DECREASES Grand Total | | | 775 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 532.00 | | | 773 532.00 |
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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 | 1 363.00 | 341.00 | 1 704.00 | 1 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 363.00 | 341.00 | 1 704.00 | 1 363.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 739.00 | 176 739.00 | | 176 739.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VH Loans with a maturity of more than one year at origin | 244 707.00 | 49 477.00 | 195 230.00 | 244 707.00 |
VK Loans repaid during the year | 44 320.00 | | | 44 320.00 |
VP Miscellaneous | 27 153.00 | 27 153.00 | | 27 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 378.00 | 27 153.00 | 225.00 | 27 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 783.00 | 228 553.00 | 195 230.00 | 423 783.00 |
