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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 | 9 895.00 | 5 805.00 | 4 090.00 | 9 895.00 |
BJ TOTAL (I) | 805 783.00 | 5 805.00 | 799 978.00 | 805 783.00 |
BZ Other receivables | 221 159.00 | | 221 159.00 | 221 159.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 223 398.00 | | 223 398.00 | 223 398.00 |
CO Grand total (0 to V) | 1 029 180.00 | 5 805.00 | 1 023 375.00 | 1 029 180.00 |
CU Other investments | 795 888.00 | | 795 888.00 | 795 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 297.00 | 583 297.00 | | 583 297.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 79 315.00 | 36 211.00 | | 79 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 484.00 | 43 103.00 | | 49 484.00 |
DL TOTAL (I) | 714 002.00 | 664 518.00 | | 714 002.00 |
DU Loans and Debts from Credit Institutions (3) | 298 830.00 | 220 961.00 | | 298 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 864.00 | 216.00 | | 864.00 |
EC TOTAL (IV) | 309 374.00 | 221 177.00 | | 309 374.00 |
EE Grand total (I to V) | 1 023 375.00 | 885 695.00 | | 1 023 375.00 |
EG Accrued income and payables due within one year | 84 116.00 | 43 523.00 | | 84 116.00 |
EI Including equity loans | 9 680.00 | | | 9 680.00 |
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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 | | | 3 839.00 | |
GB Operating Expenses - Provisions | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 5 818.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 50 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516.00 | 6 897.00 | | 10 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 484.00 | 43 103.00 | | 49 484.00 |
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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 | 805 783.00 | | | 805 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 895.00 | | | 9 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 888.00 | |
I4 DECREASES Grand Total | | | 805 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 888.00 | | | 795 888.00 |
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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 | 3 826.00 | 1 979.00 | | 3 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 826.00 | 1 979.00 | | 3 826.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 220 919.00 | 220 919.00 | | 220 919.00 |
VH Loans with a maturity of more than one year at origin | 298 830.00 | 73 572.00 | 225 258.00 | 298 830.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 72 228.00 | | | 72 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 159.00 | 221 159.00 | | 221 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 374.00 | 84 116.00 | 225 258.00 | 309 374.00 |
