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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 | 3 816.00 | 3 402.00 | 413.00 | 3 816.00 |
BJ TOTAL (I) | 516 098.00 | 3 402.00 | 512 696.00 | 516 098.00 |
BV Advances and down payments on orders | | | 6.00 | |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 38 002.00 | | 38 002.00 | 38 002.00 |
CO Grand total (0 to V) | 559 000.00 | 3 402.00 | 555 597.00 | 559 000.00 |
CU Other investments | 512 282.00 | | 512 282.00 | 512 282.00 |
CW Deferred expenses or loan issuance costs | 4 899.00 | | 4 899.00 | 4 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 900.00 | | | 84 900.00 |
DD Legal reserve (1) | 342.00 | | | 342.00 |
DG Other reserves | 6 511.00 | | | 6 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 129.00 | | | 18 129.00 |
DK Regulated provisions | 15 443.00 | | | 15 443.00 |
DL TOTAL (I) | 125 326.00 | | | 125 326.00 |
DU Loans and Debts from Credit Institutions (3) | 372 179.00 | | | 372 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 964.00 | | | 36 964.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 19 157.00 | | | 19 157.00 |
EC TOTAL (IV) | 430 271.00 | | | 430 271.00 |
EE Grand total (I to V) | 555 597.00 | | | 555 597.00 |
EG Accrued income and payables due within one year | 113 849.00 | | | 113 849.00 |
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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 | | | 6 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 8 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 210.00 | |
GP Total financial income (V) | | | 34 210.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | | | -6 143.00 |
HK Income tax | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 210.00 | | | 34 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 080.00 | | | 16 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 129.00 | | | 18 129.00 |
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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 | 516 099.00 | | | 516 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 816.00 | | | 3 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 283.00 | |
I4 DECREASES Grand Total | | | 516 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 283.00 | | | 512 283.00 |
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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 | 2 131.00 | 1 272.00 | 3 403.00 | 2 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | 1 272.00 | 3 403.00 | 2 131.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 964.00 | 36 964.00 | | 36 964.00 |
VH Loans with a maturity of more than one year at origin | 372 179.00 | 55 757.00 | 206 376.00 | 372 179.00 |
VK Loans repaid during the year | 55 436.00 | | | 55 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 897.00 | 20 897.00 | | 20 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 271.00 | 113 849.00 | 206 376.00 | 430 271.00 |
