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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 | 32 963.00 | | 32 963.00 | 32 963.00 |
BB Receivables related to investments | 10 952 679.00 | 181 895.00 | 10 770 784.00 | 10 952 679.00 |
BJ TOTAL (I) | 12 344 198.00 | 182 895.00 | 12 161 303.00 | 12 344 198.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CF Cash and cash equivalents | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 41 239.00 | | 41 239.00 | 41 239.00 |
CO Grand total (0 to V) | 12 385 438.00 | 182 895.00 | 12 202 543.00 | 12 385 438.00 |
CU Other investments | 1 358 555.00 | 1 000.00 | 1 357 555.00 | 1 358 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 455.00 | 1 396.00 | | 2 455.00 |
DH Retained earnings | 24 416.00 | 4 290.00 | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 176.00 | 21 185.00 | | 133 176.00 |
DL TOTAL (I) | 1 160 048.00 | 1 026 871.00 | | 1 160 048.00 |
DU Loans and Debts from Credit Institutions (3) | 187 678.00 | 216 418.00 | | 187 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853 066.00 | 7 938 553.00 | | 10 853 066.00 |
DX Trade payables and related accounts | 1 749.00 | 1 799.00 | | 1 749.00 |
DY Tax and social security liabilities | | 23 290.00 | | |
EC TOTAL (IV) | 11 042 494.00 | 8 180 062.00 | | 11 042 494.00 |
EE Grand total (I to V) | 12 202 543.00 | 9 206 934.00 | | 12 202 543.00 |
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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 | | | 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 8 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 722.00 | |
GP Total financial income (V) | | | 283 722.00 | |
GR Interest and similar expenses | | | 142 797.00 | |
GU Total financial expenses (VI) | | | 142 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | | 29 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 100.00 | 191 315.00 | | 284 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 924.00 | 170 129.00 | | 150 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 176.00 | 21 185.00 | | 133 176.00 |
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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 | 9 373 469.00 | | 2 970 828.00 | 9 373 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 963.00 | | | 32 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 311 235.00 | |
I4 DECREASES Grand Total | | 100.00 | 12 311 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340 506.00 | | 2 970 828.00 | 9 340 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 895.00 | | | 181 895.00 |
7B Total provisions for depreciation | 182 895.00 | | | 182 895.00 |
7C Grand total | 182 895.00 | | | 182 895.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 853 066.00 | | | 10 853 066.00 |
8B Suppliers and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
UL Receivables related to investments | 10 952 679.00 | | 109 526 797.00 | 10 952 679.00 |
VH Loans with a maturity of more than one year at origin | 187 678.00 | 30 390.00 | 119 008.00 | 187 678.00 |
VK Loans repaid during the year | 28 561.00 | | | 28 561.00 |
VM Income taxes | 29 052.00 | 29 052.00 | | 29 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981 731.00 | 29 052.00 | 109 526 797.00 | 10 981 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 042 494.00 | 32 140.00 | 119 008.00 | 11 042 494.00 |
