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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 | 1 507.00 | 1 357.00 | 150.00 | 1 507.00 |
BJ TOTAL (I) | 446 869.00 | 1 357.00 | 445 512.00 | 446 869.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 45 381.00 | | 45 381.00 | 45 381.00 |
CO Grand total (0 to V) | 492 250.00 | 1 357.00 | 490 893.00 | 492 250.00 |
CU Other investments | 445 362.00 | | 445 362.00 | 445 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 630.00 | 93 373.00 | | 146 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 545.00 | 53 257.00 | | 53 545.00 |
DK Regulated provisions | 14 683.00 | 11 338.00 | | 14 683.00 |
DL TOTAL (I) | 225 859.00 | 168 968.00 | | 225 859.00 |
DU Loans and Debts from Credit Institutions (3) | 134 744.00 | 180 573.00 | | 134 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 445.00 | 129 445.00 | | 129 445.00 |
DX Trade payables and related accounts | 845.00 | 844.00 | | 845.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 265 034.00 | 310 972.00 | | 265 034.00 |
EE Grand total (I to V) | 490 893.00 | 479 940.00 | | 490 893.00 |
EG Accrued income and payables due within one year | 218 315.00 | 176 228.00 | | 218 315.00 |
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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 | | | 1 137.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 60 014.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 346.00 | 3 346.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 3 346.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -3 346.00 | | -3 346.00 |
HK Income tax | -2 276.00 | -3 071.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 014.00 | 60 017.00 | | 60 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469.00 | 6 760.00 | | 6 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 545.00 | 53 257.00 | | 53 545.00 |
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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 | 446 869.00 | | | 446 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 362.00 | |
I4 DECREASES Grand Total | | | 446 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 362.00 | | | 445 362.00 |
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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 | 1 056.00 | 301.00 | | 1 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 056.00 | 301.00 | | 1 056.00 |
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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 | 11 338.00 | 3 346.00 | | 11 338.00 |
7C Grand total | 11 338.00 | 3 346.00 | | 11 338.00 |
UJ - Exceptional | | 3 346.00 | | |
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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 | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 11 579.00 | 11 579.00 | | 11 579.00 |
VH Loans with a maturity of more than one year at origin | 134 744.00 | 88 025.00 | 46 719.00 | 134 744.00 |
VI Group and Associates | 129 445.00 | 129 445.00 | | 129 445.00 |
VK Loans repaid during the year | 45 829.00 | | | 45 829.00 |
VM Income taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 034.00 | 218 315.00 | 46 719.00 | 265 034.00 |
