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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
BJ TOTAL (I) | 933 832.00 | 461 195.00 | 472 638.00 | 933 832.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 25 757.00 | | 25 757.00 | 25 757.00 |
CJ TOTAL (II) | 26 797.00 | | 26 797.00 | 26 797.00 |
CO Grand total (0 to V) | 960 630.00 | 461 195.00 | 499 435.00 | 960 630.00 |
CU Other investments | 932 638.00 | 460 000.00 | 472 638.00 | 932 638.00 |
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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 | 205 893.00 | 205 893.00 | | 205 893.00 |
DH Retained earnings | -317 438.00 | -339 973.00 | | -317 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | 22 535.00 | | 12 958.00 |
DK Regulated provisions | 47 640.00 | 47 640.00 | | 47 640.00 |
DL TOTAL (I) | -45 446.00 | -58 404.00 | | -45 446.00 |
DU Loans and Debts from Credit Institutions (3) | 293 045.00 | 326 546.00 | | 293 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 722.00 | 206 565.00 | | 221 722.00 |
DX Trade payables and related accounts | 115.00 | 115.00 | | 115.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 544 881.00 | 533 226.00 | | 544 881.00 |
EE Grand total (I to V) | 499 435.00 | 474 822.00 | | 499 435.00 |
EG Accrued income and payables due within one year | 278 933.00 | 273 562.00 | | 278 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 932.00 | | |
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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 | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GL Other interest and similar income | | | 19 867.00 | |
GP Total financial income (V) | | | 19 867.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 871.00 | -5 157.00 | | -4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 867.00 | 29 800.00 | | 19 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909.00 | 7 265.00 | | 6 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | 22 535.00 | | 12 958.00 |
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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 | 933 832.00 | | | 933 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 638.00 | |
I4 DECREASES Grand Total | | | 933 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 638.00 | | | 932 638.00 |
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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 | 1 195.00 | | | 1 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
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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 | 47 640.00 | | | 47 640.00 |
7C Grand total | 47 640.00 | | | 47 640.00 |
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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 | 76 514.00 | 76 514.00 | | 76 514.00 |
8B Suppliers and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 207.00 | 175 207.00 | | 175 207.00 |
VH Loans with a maturity of more than one year at origin | 293 045.00 | 27 097.00 | 113 174.00 | 293 045.00 |
VK Loans repaid during the year | 27 826.00 | | | 27 826.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 881.00 | 278 933.00 | 113 174.00 | 544 881.00 |
