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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 | 1 989.00 | 1 359.00 | 630.00 | 1 989.00 |
BJ TOTAL (I) | 1 168 968.00 | 1 359.00 | 1 167 609.00 | 1 168 968.00 |
BZ Other receivables | 36 142.00 | | 36 142.00 | 36 142.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 110 306.00 | | 110 306.00 | 110 306.00 |
CJ TOTAL (II) | 146 468.00 | | 146 468.00 | 146 468.00 |
CO Grand total (0 to V) | 1 315 436.00 | 1 359.00 | 1 314 077.00 | 1 315 436.00 |
CU Other investments | 1 166 980.00 | | 1 166 980.00 | 1 166 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 369 203.00 | 118 010.00 | | 369 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 081.00 | 271 193.00 | | 175 081.00 |
DK Regulated provisions | 31 660.00 | 21 894.00 | | 31 660.00 |
DL TOTAL (I) | 795 943.00 | 611 097.00 | | 795 943.00 |
DU Loans and Debts from Credit Institutions (3) | 513 329.00 | 638 346.00 | | 513 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 2 084.00 | | 1 676.00 |
DY Tax and social security liabilities | | 51 146.00 | | |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 518 134.00 | 691 576.00 | | 518 134.00 |
EE Grand total (I to V) | 1 314 077.00 | 1 302 674.00 | | 1 314 077.00 |
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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 | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 766.00 | 9 625.00 | | 9 766.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | 9 625.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | -9 625.00 | | -9 766.00 |
HK Income tax | -5 063.00 | -5 031.00 | | -5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 287 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 15 807.00 | | 14 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 081.00 | 271 193.00 | | 175 081.00 |
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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 | 1 164 367.00 | | 4 601.00 | 1 164 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 980.00 | |
I4 DECREASES Grand Total | | | 1 168 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 379.00 | | 4 601.00 | 1 162 379.00 |
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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 | 961.00 | 398.00 | | 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961.00 | 398.00 | | 961.00 |
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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 | 21 894.00 | 9 766.00 | | 21 894.00 |
7C Grand total | 21 894.00 | 9 766.00 | | 21 894.00 |
UJ - Exceptional | | 9 766.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 510 104.00 | 123 105.00 | 386 999.00 | 510 104.00 |
VK Loans repaid during the year | 125 018.00 | | | 125 018.00 |
VM Income taxes | 36 142.00 | 36 142.00 | | 36 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 142.00 | 36 142.00 | | 36 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 134.00 | 131 135.00 | 386 999.00 | 518 134.00 |
