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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 | 40 351.00 | 40 351.00 | | 40 351.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 4 424 041.00 | 40 351.00 | 4 383 690.00 | 4 424 041.00 |
BZ Other receivables | 102 520.00 | | 102 520.00 | 102 520.00 |
CB Subscribed and called capital, not paid | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 55 561.00 | | 55 561.00 | 55 561.00 |
CJ TOTAL (II) | 175 207.00 | | 175 207.00 | 175 207.00 |
CO Grand total (0 to V) | 4 599 247.00 | 40 351.00 | 4 558 897.00 | 4 599 247.00 |
CU Other investments | 4 370 690.00 | | 4 370 690.00 | 4 370 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DE Statutory or contractual reserves | 1 729 974.00 | | | 1 729 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 873.00 | | | 658 873.00 |
DK Regulated provisions | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 2 421 897.00 | | | 2 421 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 497.00 | | | 1 795 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 921.00 | | | 333 921.00 |
DX Trade payables and related accounts | 6 830.00 | | | 6 830.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 136 999.00 | | | 2 136 999.00 |
EE Grand total (I to V) | 4 558 897.00 | | | 4 558 897.00 |
EG Accrued income and payables due within one year | 793 601.00 | | | 793 601.00 |
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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 | | | 11 936.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 21 002.00 | |
GG - OPERATING RESULT (I - II) | | | -21 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 515.00 | |
GP Total financial income (V) | | | 699 515.00 | |
GR Interest and similar expenses | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 515.00 | | | 699 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 642.00 | | | 40 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 873.00 | | | 658 873.00 |
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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 | 4 424 041.00 | | | 4 424 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 351.00 | | | 40 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 690.00 | |
I4 DECREASES Grand Total | | | 4 424 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 690.00 | | | 4 383 690.00 |
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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 | 32 280.00 | 8 070.00 | | 32 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 280.00 | 8 070.00 | | 32 280.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VC Group and associates | 116 640.00 | 116 640.00 | | 116 640.00 |
VH Loans with a maturity of more than one year at origin | 1 795 497.00 | 593 887.00 | 1 201 610.00 | 1 795 497.00 |
VI Group and Associates | 333 922.00 | 192 134.00 | 141 788.00 | 333 922.00 |
VK Loans repaid during the year | 575 135.00 | | | 575 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 645.00 | 119 645.00 | 13 000.00 | 132 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 999.00 | 793 601.00 | 1 343 398.00 | 2 136 999.00 |
