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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 565 550.00 | | 565 550.00 | 565 550.00 |
BJ TOTAL (I) | 565 550.00 | | 565 550.00 | 565 550.00 |
BZ Other receivables | 67 876.00 | | 67 876.00 | 67 876.00 |
CF Cash and cash equivalents | 22 021.00 | | 22 021.00 | 22 021.00 |
CJ TOTAL (II) | 89 897.00 | | 89 897.00 | 89 897.00 |
CO Grand total (0 to V) | 655 447.00 | | 655 447.00 | 655 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 190.00 | 282 190.00 | | 282 190.00 |
DD Legal reserve (1) | 8 299.00 | 1 696.00 | | 8 299.00 |
DG Other reserves | 157 682.00 | 32 224.00 | | 157 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | 132 060.00 | | 11 510.00 |
DL TOTAL (I) | 459 681.00 | 448 171.00 | | 459 681.00 |
DU Loans and Debts from Credit Institutions (3) | 178 028.00 | 213 704.00 | | 178 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | 20 470.00 | | 4 870.00 |
DX Trade payables and related accounts | 12 868.00 | 12 844.00 | | 12 868.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 195 766.00 | 249 518.00 | | 195 766.00 |
EE Grand total (I to V) | 655 447.00 | 697 689.00 | | 655 447.00 |
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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 | | | 1 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GP Total financial income (V) | | | 19 334.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 334.00 | 140 000.00 | | 19 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 7 940.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | 132 060.00 | | 11 510.00 |
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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 | 565 170.00 | | 1 990.00 | 565 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 550.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 565 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 610.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 560.00 | | 1 990.00 | 563 560.00 |
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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
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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 | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 178 028.00 | 36 618.00 | 103 601.00 | 178 028.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VK Loans repaid during the year | 35 632.00 | | | 35 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 876.00 | 67 876.00 | | 67 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 876.00 | 67 876.00 | | 67 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 766.00 | 54 356.00 | 103 601.00 | 195 766.00 |
