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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
BJ TOTAL (I) | 7 525 274.00 | 5 382.00 | 7 519 892.00 | 7 525 274.00 |
BZ Other receivables | 92 515.00 | | 92 515.00 | 92 515.00 |
CF Cash and cash equivalents | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 115 011.00 | | 115 011.00 | 115 011.00 |
CO Grand total (0 to V) | 7 640 285.00 | 5 382.00 | 7 634 903.00 | 7 640 285.00 |
CU Other investments | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 064.00 | | | 965 064.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 1 835 835.00 | | | 1 835 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 151.00 | | | 361 151.00 |
DL TOTAL (I) | 3 321 051.00 | | | 3 321 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 173.00 | | | 2 470 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 485.00 | | | 1 838 485.00 |
DX Trade payables and related accounts | 5 185.00 | | | 5 185.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 4 313 852.00 | | | 4 313 852.00 |
EE Grand total (I to V) | 7 634 903.00 | | | 7 634 903.00 |
EG Accrued income and payables due within one year | 2 545 448.00 | | | 2 545 448.00 |
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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 | | | 6 225.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 7 559.00 | |
GG - OPERATING RESULT (I - II) | | | -7 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 825.00 | |
GP Total financial income (V) | | | 415 825.00 | |
GR Interest and similar expenses | | | 66 758.00 | |
GU Total financial expenses (VI) | | | 66 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 645.00 | | | -19 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 825.00 | | | 415 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 673.00 | | | 54 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 151.00 | | | 361 151.00 |
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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 | 7 525 275.00 | | | 7 525 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519 893.00 | |
I4 DECREASES Grand Total | | | 7 525 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 893.00 | | | 7 519 893.00 |
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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 | 5 382.00 | | | 5 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
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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 | 726 547.00 | 726 547.00 | | 726 547.00 |
8B Suppliers and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 943.00 | 1 111 943.00 | | 1 111 943.00 |
VH Loans with a maturity of more than one year at origin | 2 470 174.00 | 701 769.00 | 1 768 405.00 | 2 470 174.00 |
VJ Loans taken out during the year | 16 575.00 | | | 16 575.00 |
VK Loans repaid during the year | 645 422.00 | | | 645 422.00 |
VP Miscellaneous | 92 515.00 | 92 515.00 | | 92 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 515.00 | 92 515.00 | | 92 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 853.00 | 2 545 448.00 | 1 768 405.00 | 4 313 853.00 |
