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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 2 870 593.00 | 502 342.00 | 2 368 251.00 | 2 870 593.00 |
BX Customers and related accounts | 21 954.00 | | 21 954.00 | 21 954.00 |
BZ Other receivables | 290 156.00 | | 290 156.00 | 290 156.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 318 739.00 | | 318 739.00 | 318 739.00 |
CO Grand total (0 to V) | 3 189 333.00 | 502 342.00 | 2 686 991.00 | 3 189 333.00 |
CU Other investments | 2 868 251.00 | 500 000.00 | 2 368 251.00 | 2 868 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 208 464.00 | | | 1 208 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 208.00 | | | 194 208.00 |
DK Regulated provisions | 24 939.00 | | | 24 939.00 |
DL TOTAL (I) | 1 431 613.00 | | | 1 431 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 617.00 | | | 1 035 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 426.00 | | | 216 426.00 |
DX Trade payables and related accounts | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 1 255 378.00 | | | 1 255 378.00 |
EE Grand total (I to V) | 2 686 991.00 | | | 2 686 991.00 |
EG Accrued income and payables due within one year | 516 540.00 | | | 516 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 954.00 | |
FR Total operating income (I) | | | 21 954.00 | |
FW Other purchases and external expenses | | | 25 736.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 25 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 243 000.00 | |
GR Interest and similar expenses | | | 48 218.00 | |
GU Total financial expenses (VI) | | | 48 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 954.00 | | | 21 954.00 |
HG Exceptional depreciation and provisions | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | | | -6 165.00 |
HK Income tax | -9 533.00 | | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 954.00 | | | 264 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 745.00 | | | 70 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 208.00 | | | 194 208.00 |
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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 | 2 870 593.00 | | | 2 870 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 251.00 | |
I4 DECREASES Grand Total | | | 2 870 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 251.00 | | | 2 868 251.00 |
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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 | 2 342.00 | | | 2 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 342.00 | | | 2 342.00 |
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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 | 18 774.00 | 6 165.00 | | 18 774.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 518 774.00 | 6 165.00 | | 518 774.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 165.00 | | |
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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 | 216 288.00 | 216 288.00 | | 216 288.00 |
8B Suppliers and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UX Other trade receivables | 21 954.00 | 21 954.00 | | 21 954.00 |
VC Group and associates | 219 273.00 | 219 273.00 | | 219 273.00 |
VH Loans with a maturity of more than one year at origin | 1 035 617.00 | 296 779.00 | 594 513.00 | 1 035 617.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 280 810.00 | | | 280 810.00 |
VM Income taxes | 34 310.00 | 34 310.00 | | 34 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 572.00 | 36 572.00 | | 36 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 110.00 | 312 110.00 | | 312 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 378.00 | 516 540.00 | 594 513.00 | 1 255 378.00 |
