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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 | 6 861.00 | 3 892.00 | 2 969.00 | 6 861.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 197 023.00 | 3 892.00 | 1 193 131.00 | 1 197 023.00 |
BZ Other receivables | 79 752.00 | | 79 752.00 | 79 752.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 80 307.00 | | 80 307.00 | 80 307.00 |
CO Grand total (0 to V) | 1 288 262.00 | 3 892.00 | 1 284 370.00 | 1 288 262.00 |
CU Other investments | 1 176 162.00 | | 1 176 162.00 | 1 176 162.00 |
CW Deferred expenses or loan issuance costs | 10 932.00 | | 10 932.00 | 10 932.00 |
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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 |
DH Retained earnings | 14 120.00 | -24 572.00 | | 14 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 805.00 | 43 692.00 | | 50 805.00 |
DK Regulated provisions | 2 209.00 | 1 430.00 | | 2 209.00 |
DL TOTAL (I) | 122 134.00 | 70 550.00 | | 122 134.00 |
DU Loans and Debts from Credit Institutions (3) | 510 988.00 | 618 339.00 | | 510 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 694.00 | 510 296.00 | | 641 694.00 |
DX Trade payables and related accounts | 4 870.00 | 3 784.00 | | 4 870.00 |
EA Other liabilities | 4 685.00 | 3 123.00 | | 4 685.00 |
EC TOTAL (IV) | 1 162 236.00 | 1 135 542.00 | | 1 162 236.00 |
EE Grand total (I to V) | 1 284 370.00 | 1 206 093.00 | | 1 284 370.00 |
EG Accrued income and payables due within one year | 774 263.00 | 625 911.00 | | 774 263.00 |
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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 | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 14 545.00 | |
GG - OPERATING RESULT (I - II) | | | -14 545.00 | |
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 | | | 23 862.00 | |
GU Total financial expenses (VI) | | | 23 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 779.00 | 779.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 788.00 | 779.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -779.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 195.00 | 46 308.00 | | 39 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 805.00 | 43 692.00 | | 50 805.00 |
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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 | 1 197 023.00 | | | 1 197 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 162.00 | |
I4 DECREASES Grand Total | | | 1 197 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 861.00 | | | 6 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 162.00 | | | 1 190 162.00 |
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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 | 2 520.00 | 1 372.00 | 3 892.00 | 2 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | 1 372.00 | 3 892.00 | 2 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 430.00 | 779.00 | | 1 430.00 |
7C Grand total | 1 430.00 | 779.00 | | 1 430.00 |
UJ - Exceptional | | 779.00 | | |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 79 752.00 | 79 752.00 | | 79 752.00 |
VH Loans with a maturity of more than one year at origin | 510 988.00 | 123 015.00 | 387 973.00 | 510 988.00 |
VI Group and Associates | 641 694.00 | 641 694.00 | | 641 694.00 |
VK Loans repaid during the year | 107 106.00 | | | 107 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 752.00 | 79 752.00 | 14 000.00 | 93 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 236.00 | 774 263.00 | 387 973.00 | 1 162 236.00 |
