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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 | 2 486.00 | 647.00 | 1 838.00 | 2 486.00 |
BJ TOTAL (I) | 2 508 186.00 | 647.00 | 2 507 538.00 | 2 508 186.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 202 280.00 | | 202 280.00 | 202 280.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 226 568.00 | | 226 568.00 | 226 568.00 |
CO Grand total (0 to V) | 2 734 754.00 | 647.00 | 2 734 106.00 | 2 734 754.00 |
CU Other investments | 2 505 700.00 | | 2 505 700.00 | 2 505 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 008.00 | | | 645 008.00 |
DH Retained earnings | -15 695.00 | | | -15 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 776.00 | | | 276 776.00 |
DK Regulated provisions | 11 660.00 | | | 11 660.00 |
DL TOTAL (I) | 917 750.00 | | | 917 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 614.00 | | | 1 313 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 672.00 | | | 291 672.00 |
DX Trade payables and related accounts | 6 164.00 | | | 6 164.00 |
DY Tax and social security liabilities | 4 906.00 | | | 4 906.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 816 356.00 | | | 1 816 356.00 |
EE Grand total (I to V) | 2 734 106.00 | | | 2 734 106.00 |
EG Accrued income and payables due within one year | 671 307.00 | | | 671 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 12 297.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 106.00 | |
GG - OPERATING RESULT (I - II) | | | -13 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 480.00 | |
GP Total financial income (V) | | | 327 480.00 | |
GR Interest and similar expenses | | | 46 713.00 | |
GU Total financial expenses (VI) | | | 46 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 328.00 | | | 9 328.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | | | -9 328.00 |
HK Income tax | -18 445.00 | | | -18 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 480.00 | | | 327 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 703.00 | | | 50 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 776.00 | | | 276 776.00 |
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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 | 2 508 187.00 | | | 2 508 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 486.00 | | | 2 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 700.00 | |
I4 DECREASES Grand Total | | | 2 508 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 700.00 | | | 2 505 700.00 |
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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 | 151.00 | 497.00 | 648.00 | 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151.00 | 497.00 | 648.00 | 151.00 |
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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 | 2 332.00 | 9 328.00 | | 2 332.00 |
7C Grand total | 2 332.00 | 9 328.00 | | 2 332.00 |
UJ - Exceptional | | 9 328.00 | | |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 020.00 | 306 020.00 | | 306 020.00 |
UX Other trade receivables | 23 351.00 | 23 351.00 | | 23 351.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 313 574.00 | 168 525.00 | 557 666.00 | 1 313 574.00 |
VI Group and Associates | 185 652.00 | 185 652.00 | | 185 652.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 135.00 | 24 135.00 | | 24 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 357.00 | 671 308.00 | 557 666.00 | 1 816 357.00 |
