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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 | 8 617.00 | 5 811.00 | 2 806.00 | 8 617.00 |
BJ TOTAL (I) | 705 023.00 | 5 811.00 | 699 211.00 | 705 023.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 705 081.00 | 5 811.00 | 699 270.00 | 705 081.00 |
CU Other investments | 696 405.00 | | 696 405.00 | 696 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 990.00 | | | 67 990.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 11 964.00 | | | 11 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 967.00 | | | 73 967.00 |
DK Regulated provisions | 8 209.00 | | | 8 209.00 |
DL TOTAL (I) | 162 761.00 | | | 162 761.00 |
DU Loans and Debts from Credit Institutions (3) | 426 570.00 | | | 426 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 963.00 | | | 107 963.00 |
DX Trade payables and related accounts | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 536 508.00 | | | 536 508.00 |
EE Grand total (I to V) | 699 270.00 | | | 699 270.00 |
EG Accrued income and payables due within one year | 191 420.00 | | | 191 420.00 |
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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 | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 390.00 | |
GP Total financial income (V) | | | 87 390.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 4 099.00 | | | 4 099.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | | | -3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 595.00 | | | 87 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627.00 | | | 13 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 967.00 | | | 73 967.00 |
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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 | 705 023.00 | | | 705 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 618.00 | | | 8 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 405.00 | |
I4 DECREASES Grand Total | | | 705 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 405.00 | | | 696 405.00 |
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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 | 2 939.00 | 2 873.00 | | 2 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 939.00 | 2 873.00 | | 2 939.00 |
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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 | 4 110.00 | 4 099.00 | | 4 110.00 |
7C Grand total | 4 110.00 | 4 099.00 | | 4 110.00 |
UJ - Exceptional | | 4 099.00 | | |
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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 | 72 964.00 | 72 964.00 | | 72 964.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 426 571.00 | 81 482.00 | 331 111.00 | 426 571.00 |
VK Loans repaid during the year | 80 971.00 | | | 80 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 509.00 | 191 420.00 | 331 111.00 | 536 509.00 |
