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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 | 31 648.00 | | 31 648.00 | 31 648.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 992 412.00 | | 992 412.00 | 992 412.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 992 476.00 | | 992 476.00 | 992 476.00 |
CU Other investments | 959 733.00 | | 959 733.00 | 959 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 347 478.00 | 358 122.00 | | 347 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 065.00 | -10 645.00 | | 70 065.00 |
DK Regulated provisions | 31 648.00 | 31 648.00 | | 31 648.00 |
DL TOTAL (I) | 855 425.00 | 785 359.00 | | 855 425.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 61 276.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 556.00 | 128 006.00 | | 122 556.00 |
DX Trade payables and related accounts | 2 402.00 | 1 908.00 | | 2 402.00 |
EA Other liabilities | 11 186.00 | 18 970.00 | | 11 186.00 |
EC TOTAL (IV) | 137 051.00 | 210 161.00 | | 137 051.00 |
EE Grand total (I to V) | 992 476.00 | 995 521.00 | | 992 476.00 |
EG Accrued income and payables due within one year | 137 051.00 | 210 161.00 | | 137 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 2 371.00 | | 907.00 |
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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 | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 979.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 75 994.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 994.00 | 15.00 | | 75 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929.00 | 10 660.00 | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 065.00 | -10 645.00 | | 70 065.00 |
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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 | 992 397.00 | | 15.00 | 992 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 648.00 | | | 31 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 763.00 | |
I4 DECREASES Grand Total | | | 992 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 748.00 | | 15.00 | 960 748.00 |
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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 | 31 648.00 | | | 31 648.00 |
7C Grand total | 31 648.00 | | | 31 648.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 122 556.00 | 122 556.00 | | 122 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 051.00 | 137 051.00 | | 137 051.00 |
