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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 | 2 137.00 | 2 696.00 | -558.00 | 2 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 657 912.00 | 2 696.00 | 655 216.00 | 657 912.00 |
BZ Other receivables | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 21 669.00 | | 21 669.00 | 21 669.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 96 539.00 | | 96 539.00 | 96 539.00 |
CO Grand total (0 to V) | 754 452.00 | 2 696.00 | 751 756.00 | 754 452.00 |
CU Other investments | 654 175.00 | | 654 175.00 | 654 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 2 560.00 | 900.00 | | 2 560.00 |
DG Other reserves | 48 336.00 | 16 799.00 | | 48 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 179.00 | 33 197.00 | | 81 179.00 |
DK Regulated provisions | 1 131.00 | 1 055.00 | | 1 131.00 |
DL TOTAL (I) | 328 206.00 | 246 951.00 | | 328 206.00 |
DU Loans and Debts from Credit Institutions (3) | 228 562.00 | 263 630.00 | | 228 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 963.00 | | |
DX Trade payables and related accounts | 3 767.00 | 4 648.00 | | 3 767.00 |
DY Tax and social security liabilities | 9 248.00 | | | 9 248.00 |
DZ Fixed asset liabilities and related accounts | 181 971.00 | 196 567.00 | | 181 971.00 |
EC TOTAL (IV) | 423 549.00 | 477 810.00 | | 423 549.00 |
EE Grand total (I to V) | 751 756.00 | 724 761.00 | | 751 756.00 |
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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 | | | 5 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
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 | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75.00 | 796.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 796.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -796.00 | | -75.00 |
HK Income tax | -3 081.00 | -2 590.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 45 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820.00 | 11 802.00 | | 8 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 179.00 | 33 197.00 | | 81 179.00 |
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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 | 657 913.00 | | | 657 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 775.00 | |
I4 DECREASES Grand Total | | | 657 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 775.00 | | | 655 775.00 |
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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 | 1 434.00 | 1 263.00 | | 1 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | 1 263.00 | | 1 434.00 |
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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 | 1 055.00 | 76.00 | | 1 055.00 |
7C Grand total | 1 055.00 | 76.00 | | 1 055.00 |
UJ - Exceptional | | 76.00 | | |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 972.00 | 181 972.00 | | 181 972.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VC Group and associates | 72 500.00 | 72 500.00 | | 72 500.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 228 494.00 | 39 587.00 | 149 804.00 | 228 494.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 430.00 | 74 870.00 | 1 560.00 | 76 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 550.00 | 234 642.00 | 149 804.00 | 423 550.00 |
