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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
BJ TOTAL (I) | 1 741 842.00 | 1 445.00 | 1 740 397.00 | 1 741 842.00 |
BZ Other receivables | 98 962.00 | | 98 962.00 | 98 962.00 |
CF Cash and cash equivalents | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 116 834.00 | | 116 834.00 | 116 834.00 |
CO Grand total (0 to V) | 1 858 675.00 | 1 445.00 | 1 857 230.00 | 1 858 675.00 |
CU Other investments | 1 740 397.00 | | 1 740 397.00 | 1 740 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 681 485.00 | 355 162.00 | | 681 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 054.00 | 326 323.00 | | 258 054.00 |
DK Regulated provisions | 43 350.00 | 35 749.00 | | 43 350.00 |
DL TOTAL (I) | 1 125 889.00 | 860 234.00 | | 1 125 889.00 |
DU Loans and Debts from Credit Institutions (3) | 711 788.00 | 860 575.00 | | 711 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 091.00 | 84.00 | | 18 091.00 |
DX Trade payables and related accounts | 1 015.00 | 1 270.00 | | 1 015.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EB Prepaid income (2) | | 115 000.00 | | |
EC TOTAL (IV) | 731 341.00 | 976 930.00 | | 731 341.00 |
EE Grand total (I to V) | 1 857 230.00 | 1 837 164.00 | | 1 857 230.00 |
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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 | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 400.00 | |
GP Total financial income (V) | | | 278 400.00 | |
GR Interest and similar expenses | | | 15 966.00 | |
GU Total financial expenses (VI) | | | 15 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 601.00 | 9 281.00 | | 7 601.00 |
HH Total exceptional expenses (VIII) | 7 601.00 | 9 281.00 | | 7 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | -9 281.00 | | -7 601.00 |
HK Income tax | -6 829.00 | -8 190.00 | | -6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 400.00 | 353 639.00 | | 278 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 346.00 | 27 316.00 | | 20 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 054.00 | 326 323.00 | | 258 054.00 |
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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 | 1 738 664.00 | | 3 177.00 | 1 738 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 397.00 | |
I4 DECREASES Grand Total | | | 1 741 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 219.00 | | 3 177.00 | 1 737 219.00 |
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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 | 1 245.00 | 200.00 | | 1 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 245.00 | 200.00 | | 1 245.00 |
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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 | 35 749.00 | | | 35 749.00 |
7C Grand total | 35 749.00 | | | 35 749.00 |
UJ - Exceptional | | 7 601.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 711 788.00 | 238 906.00 | 418 933.00 | 711 788.00 |
VI Group and Associates | 18 091.00 | 18 091.00 | | 18 091.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 202 998.00 | | | 202 998.00 |
VM Income taxes | 98 148.00 | 98 148.00 | | 98 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 962.00 | 98 962.00 | | 98 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 341.00 | 258 459.00 | 418 933.00 | 731 341.00 |
