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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 | 1 773.00 | 367.00 | 1 406.00 | 1 773.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 274 181.00 | 367.00 | 1 273 814.00 | 1 274 181.00 |
BZ Other receivables | 131 312.00 | | 131 312.00 | 131 312.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 135 194.00 | | 135 194.00 | 135 194.00 |
CO Grand total (0 to V) | 1 409 375.00 | 367.00 | 1 409 008.00 | 1 409 375.00 |
CU Other investments | 1 272 408.00 | | 1 272 408.00 | 1 272 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 500.00 | 334 500.00 | | 334 500.00 |
DH Retained earnings | -1 572.00 | | | -1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 163.00 | -1 572.00 | | 101 163.00 |
DK Regulated provisions | 2 101.00 | | | 2 101.00 |
DL TOTAL (I) | 436 192.00 | 332 928.00 | | 436 192.00 |
DU Loans and Debts from Credit Institutions (3) | 942 098.00 | | | 942 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 469.00 | 63.00 | | 11 469.00 |
DX Trade payables and related accounts | 1 158.00 | 4 050.00 | | 1 158.00 |
DY Tax and social security liabilities | 18 091.00 | | | 18 091.00 |
EC TOTAL (IV) | 972 816.00 | 4 113.00 | | 972 816.00 |
EE Grand total (I to V) | 1 409 008.00 | 337 041.00 | | 1 409 008.00 |
EG Accrued income and payables due within one year | 120 190.00 | 4 113.00 | | 120 190.00 |
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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 | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 7 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 713.00 | |
GP Total financial income (V) | | | 118 713.00 | |
GR Interest and similar expenses | | | 11 748.00 | |
GU Total financial expenses (VI) | | | 11 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | | | -2 101.00 |
HK Income tax | -4 187.00 | | | -4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 713.00 | | | 118 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 550.00 | 1 572.00 | | 17 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 163.00 | -1 572.00 | | 101 163.00 |
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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 | 2 553.00 | | 1 272 408.00 | 2 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 773.00 | | | 1 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 408.00 | |
I4 DECREASES Grand Total | | 780.00 | 1 274 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 773.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 272 408.00 | |
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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 | 12.00 | 355.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 355.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 101.00 | | | 2 101.00 |
5Z Total provisions for risks and expenses | | 2 101.00 | | |
7C Grand total | | 2 101.00 | | |
UJ - Exceptional | | 2 101.00 | | |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
VC Group and associates | 131 282.00 | 131 282.00 | | 131 282.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 940 000.00 | 87 374.00 | 410 253.00 | 940 000.00 |
VI Group and Associates | 11 469.00 | 11 469.00 | | 11 469.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 359.00 | 131 359.00 | | 131 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 816.00 | 120 190.00 | 410 253.00 | 972 816.00 |
