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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 760 855.00 | 1 690.00 | 759 165.00 | 760 855.00 |
BZ Other receivables | 284 138.00 | | 284 138.00 | 284 138.00 |
CF Cash and cash equivalents | 70 375.00 | | 70 375.00 | 70 375.00 |
CJ TOTAL (II) | 354 513.00 | | 354 513.00 | 354 513.00 |
CO Grand total (0 to V) | 1 115 368.00 | 1 690.00 | 1 113 678.00 | 1 115 368.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 740 200.00 | | 740 200.00 | 740 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 802.00 | 106 541.00 | | 193 802.00 |
DH Retained earnings | | -21 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 978.00 | 108 974.00 | | 181 978.00 |
DK Regulated provisions | 15 360.00 | 11 520.00 | | 15 360.00 |
DL TOTAL (I) | 402 140.00 | 216 322.00 | | 402 140.00 |
DU Loans and Debts from Credit Institutions (3) | 330 253.00 | 438 597.00 | | 330 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 678.00 | 387 199.00 | | 371 678.00 |
DX Trade payables and related accounts | 9 606.00 | 6 448.00 | | 9 606.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 711 538.00 | 832 395.00 | | 711 538.00 |
EE Grand total (I to V) | 1 113 678.00 | 1 048 716.00 | | 1 113 678.00 |
EG Accrued income and payables due within one year | 120 066.00 | 502 354.00 | | 120 066.00 |
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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 | | | 9 170.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 220.00 | |
GG - OPERATING RESULT (I - II) | | | -9 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 202 954.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 840.00 | 3 840.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 3 840.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -3 840.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 954.00 | 131 279.00 | | 202 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 976.00 | 22 305.00 | | 20 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 978.00 | 108 974.00 | | 181 978.00 |
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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 | 760 855.00 | | | 760 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 165.00 | |
I4 DECREASES Grand Total | | | 760 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 165.00 | | | 759 165.00 |
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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 | 1 127.00 | 563.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 563.00 | | 1 127.00 |
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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 | 7 680.00 | 3 840.00 | | 7 680.00 |
7C Grand total | 7 680.00 | 3 840.00 | | 7 680.00 |
UJ - Exceptional | | 3 840.00 | | |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
VC Group and associates | 246 184.00 | 246 184.00 | | 246 184.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 438 313.00 | 108 272.00 | 330 041.00 | 438 313.00 |
VI Group and Associates | 387 199.00 | 387 199.00 | | 387 199.00 |
VK Loans repaid during the year | 107 413.00 | | | 107 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 149.00 | 281 184.00 | 18 965.00 | 300 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 395.00 | 502 354.00 | 330 041.00 | 832 395.00 |
