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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 | 2 880.00 | 1 962.00 | 918.00 | 2 880.00 |
BJ TOTAL (I) | 1 721 380.00 | 1 962.00 | 1 719 418.00 | 1 721 380.00 |
BZ Other receivables | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 24 125.00 | | 24 125.00 | 24 125.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 132 159.00 | | 132 159.00 | 132 159.00 |
CO Grand total (0 to V) | 1 853 539.00 | 1 962.00 | 1 851 576.00 | 1 853 539.00 |
CS Evaluated investments - equity method | 1 718 500.00 | | 1 718 500.00 | 1 718 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 221.00 | | | 65 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 911.00 | 70 221.00 | | 153 911.00 |
DK Regulated provisions | 6 871.00 | 3 171.00 | | 6 871.00 |
DL TOTAL (I) | 281 003.00 | 123 392.00 | | 281 003.00 |
DU Loans and Debts from Credit Institutions (3) | 719 884.00 | 855 393.00 | | 719 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 200.00 | 850 200.00 | | 850 200.00 |
DX Trade payables and related accounts | 427.00 | 558.00 | | 427.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 570 573.00 | 1 706 152.00 | | 1 570 573.00 |
EE Grand total (I to V) | 1 851 576.00 | 1 829 544.00 | | 1 851 576.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 003.00 | |
FY Salaries and Wages | | | 1 332.00 | |
GB Operating Expenses - Provisions | | | 960.00 | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 15 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 3 237.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -3 237.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 120 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 089.00 | 49 779.00 | | 26 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 911.00 | 70 221.00 | | 153 911.00 |
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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 | 1 721 380.00 | | | 1 721 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 500.00 | |
I4 DECREASES Grand Total | | | 1 721 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 500.00 | | | 1 718 500.00 |
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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 | 1 002.00 | 960.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 960.00 | | 1 002.00 |
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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 | 800 200.00 | 200.00 | | 800 200.00 |
8B Suppliers and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 719 884.00 | 136 923.00 | 559 221.00 | 719 884.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 135 465.00 | | | 135 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 034.00 | 108 034.00 | | 108 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 573.00 | 187 612.00 | 559 221.00 | 1 570 573.00 |
