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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 196 210.00 | 4 199.00 | 192 011.00 | 196 210.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 36 743.00 | | 36 743.00 | 36 743.00 |
CJ TOTAL (II) | 44 161.00 | | 44 161.00 | 44 161.00 |
CO Grand total (0 to V) | 240 372.00 | 4 199.00 | 236 172.00 | 240 372.00 |
CS Evaluated investments - equity method | 192 011.00 | | 192 011.00 | 192 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DG Other reserves | 31 572.00 | | | 31 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | 32 973.00 | | 17 717.00 |
DL TOTAL (I) | 167 691.00 | 149 973.00 | | 167 691.00 |
DU Loans and Debts from Credit Institutions (3) | 64 444.00 | 74 806.00 | | 64 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 996.00 | | 971.00 |
DX Trade payables and related accounts | 1 829.00 | 1 158.00 | | 1 829.00 |
DY Tax and social security liabilities | 1 236.00 | | | 1 236.00 |
EA Other liabilities | | 38 192.00 | | |
EC TOTAL (IV) | 68 481.00 | 76 960.00 | | 68 481.00 |
EE Grand total (I to V) | 236 172.00 | 226 934.00 | | 236 172.00 |
EG Accrued income and payables due within one year | 15 049.00 | 13 188.00 | | 15 049.00 |
EI Including equity loans | 996.00 | | | 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FR Total operating income (I) | | | 2 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 963.00 | |
GP Total financial income (V) | | | 20 963.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 419.00 | | | 188 419.00 |
HD Total exceptional income (VII) | 188 419.00 | | | 188 419.00 |
HF Exceptional expenses on capital transactions | 188 419.00 | | | 188 419.00 |
HH Total exceptional expenses (VIII) | 188 419.00 | | | 188 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 963.00 | 40 956.00 | | 20 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245.00 | 7 982.00 | | 3 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 718.00 | 32 974.00 | | 17 718.00 |
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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 | 196 210.00 | | | 196 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 199.00 | | | 4 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 011.00 | |
I4 DECREASES Grand Total | | | 196 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 011.00 | | | 192 011.00 |
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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 | 3 616.00 | 583.00 | | 3 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 583.00 | | 3 616.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 192.00 | 38 192.00 | | 38 192.00 |
VH Loans with a maturity of more than one year at origin | 64 445.00 | 11 012.00 | 42 511.00 | 64 445.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 481.00 | 15 048.00 | 42 511.00 | 68 481.00 |
