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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 | 38 475.00 | | 38 475.00 | 38 475.00 |
BJ TOTAL (I) | 770 475.00 | | 770 475.00 | 770 475.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CF Cash and cash equivalents | 33 246.00 | | 33 246.00 | 33 246.00 |
CJ TOTAL (II) | 51 783.00 | | 51 783.00 | 51 783.00 |
CO Grand total (0 to V) | 822 258.00 | | 822 258.00 | 822 258.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 872.00 | | | 3 872.00 |
DG Other reserves | 73 583.00 | | | 73 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 039.00 | | | 73 039.00 |
DK Regulated provisions | 14 193.00 | | | 14 193.00 |
DL TOTAL (I) | 194 687.00 | | | 194 687.00 |
DU Loans and Debts from Credit Institutions (3) | 503 999.00 | | | 503 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 869.00 | | | 119 869.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 627 572.00 | | | 627 572.00 |
EE Grand total (I to V) | 822 258.00 | | | 822 258.00 |
EG Accrued income and payables due within one year | 196 055.00 | | | 196 055.00 |
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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 | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 5 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 695.00 | | | 7 695.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 695.00 | | | -7 695.00 |
HK Income tax | -5 374.00 | | | -5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 961.00 | | | 16 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 039.00 | | | 73 039.00 |
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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 | 770 475.00 | | | 770 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 475.00 | | | 38 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 000.00 | |
I4 DECREASES Grand Total | | | 770 475.00 | |
IO DECREASES Total including other intangible assets | | | 38 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 000.00 | | | 732 000.00 |
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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 | 6 498.00 | 7 695.00 | | 6 498.00 |
7C Grand total | 6 498.00 | 7 695.00 | | 6 498.00 |
UJ - Exceptional | | 7 695.00 | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 503 999.00 | 72 483.00 | 284 949.00 | 503 999.00 |
VI Group and Associates | 119 869.00 | 119 869.00 | | 119 869.00 |
VK Loans repaid during the year | 68 915.00 | | | 68 915.00 |
VM Income taxes | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 537.00 | 18 537.00 | | 18 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 572.00 | 196 055.00 | 284 949.00 | 627 572.00 |
