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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
BJ TOTAL (I) | 892 963.00 | 6 607.00 | 886 355.00 | 892 963.00 |
BZ Other receivables | 168 526.00 | | 168 526.00 | 168 526.00 |
CF Cash and cash equivalents | 120 377.00 | | 120 377.00 | 120 377.00 |
CJ TOTAL (II) | 288 903.00 | | 288 903.00 | 288 903.00 |
CO Grand total (0 to V) | 1 181 867.00 | 6 607.00 | 1 175 259.00 | 1 181 867.00 |
CU Other investments | 886 355.00 | | 886 355.00 | 886 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 080.00 | | | 122 080.00 |
DD Legal reserve (1) | 5 284.00 | | | 5 284.00 |
DG Other reserves | 387.00 | | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 733.00 | | | 285 733.00 |
DK Regulated provisions | 5 713.00 | | | 5 713.00 |
DL TOTAL (I) | 419 197.00 | | | 419 197.00 |
DU Loans and Debts from Credit Institutions (3) | 396 877.00 | | | 396 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 179.00 | | | 46 179.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 168 496.00 | | | 168 496.00 |
EA Other liabilities | 142 880.00 | | | 142 880.00 |
EC TOTAL (IV) | 756 061.00 | | | 756 061.00 |
EE Grand total (I to V) | 1 175 259.00 | | | 1 175 259.00 |
EG Accrued income and payables due within one year | 296 999.00 | | | 296 999.00 |
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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 | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 7 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 060.00 | |
GP Total financial income (V) | | | 300 060.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 060.00 | | | 300 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 326.00 | | | 14 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 733.00 | | | 285 733.00 |
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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 | 892 963.00 | | | 892 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 608.00 | | | 6 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 356.00 | |
I4 DECREASES Grand Total | | | 892 963.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 356.00 | | | 886 356.00 |
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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 | 2 392.00 | 4 215.00 | | 2 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 392.00 | 4 215.00 | | 2 392.00 |
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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 | 2 862.00 | 2 851.00 | | 2 862.00 |
7C Grand total | 2 862.00 | 2 851.00 | | 2 862.00 |
UJ - Exceptional | | 2 851.00 | | |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 168 496.00 | 28 560.00 | 139 936.00 | 168 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 540.00 | 188 540.00 | | 188 540.00 |
VH Loans with a maturity of more than one year at origin | 396 877.00 | 77 751.00 | 319 126.00 | 396 877.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 526.00 | 168 526.00 | | 168 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 526.00 | 168 526.00 | | 168 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 062.00 | 297 000.00 | 459 062.00 | 756 062.00 |
