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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
BJ TOTAL (I) | 3 375 227.00 | 2 018.00 | 3 373 210.00 | 3 375 227.00 |
CF Cash and cash equivalents | 369 484.00 | | 369 484.00 | 369 484.00 |
CJ TOTAL (II) | 369 484.00 | | 369 484.00 | 369 484.00 |
CO Grand total (0 to V) | 3 744 711.00 | 2 018.00 | 3 742 693.00 | 3 744 711.00 |
CU Other investments | 3 373 210.00 | | 3 373 210.00 | 3 373 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 625.00 | 482 625.00 | | 482 625.00 |
DD Legal reserve (1) | 48 263.00 | 48 263.00 | | 48 263.00 |
DG Other reserves | 653 077.00 | 368 412.00 | | 653 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 974.00 | 284 665.00 | | 320 974.00 |
DK Regulated provisions | 12 717.00 | 9 799.00 | | 12 717.00 |
DL TOTAL (I) | 1 517 655.00 | 1 193 763.00 | | 1 517 655.00 |
DU Loans and Debts from Credit Institutions (3) | 889 452.00 | 1 103 155.00 | | 889 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 424.00 | 1 331 424.00 | | 1 331 424.00 |
DX Trade payables and related accounts | 4 162.00 | 3 965.00 | | 4 162.00 |
EC TOTAL (IV) | 2 225 038.00 | 2 438 544.00 | | 2 225 038.00 |
EE Grand total (I to V) | 3 742 693.00 | 3 632 308.00 | | 3 742 693.00 |
EG Accrued income and payables due within one year | 229 623.00 | 223 564.00 | | 229 623.00 |
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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 | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 4 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 721.00 | |
GP Total financial income (V) | | | 348 721.00 | |
GR Interest and similar expenses | | | 20 305.00 | |
GU Total financial expenses (VI) | | | 20 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 918.00 | 2 918.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 2 918.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -2 918.00 | | -2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 721.00 | 315 282.00 | | 348 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 747.00 | 30 617.00 | | 27 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 974.00 | 284 665.00 | | 320 974.00 |
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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 | 3 375 227.00 | | | 3 375 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 018.00 | | | 2 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373 210.00 | |
I4 DECREASES Grand Total | | | 3 375 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 210.00 | | | 3 373 210.00 |
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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 | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | | | 2 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 331 424.00 | | 1 331 424.00 | 1 331 424.00 |
8B Suppliers and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VH Loans with a maturity of more than one year at origin | 883 556.00 | 219 565.00 | 663 991.00 | 883 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 038.00 | 229 623.00 | 1 995 415.00 | 2 225 038.00 |
