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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
BJ TOTAL (I) | 516 098.00 | 3 816.00 | 512 282.00 | 516 098.00 |
BZ Other receivables | 53 982.00 | | 53 982.00 | 53 982.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CJ TOTAL (II) | 76 056.00 | | 76 056.00 | 76 056.00 |
CO Grand total (0 to V) | 596 300.00 | 3 816.00 | 592 484.00 | 596 300.00 |
CU Other investments | 512 282.00 | | 512 282.00 | 512 282.00 |
CW Deferred expenses or loan issuance costs | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 900.00 | | | 84 900.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 23 734.00 | | | 23 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 815.00 | | | 70 815.00 |
DK Regulated provisions | 21 586.00 | | | 21 586.00 |
DL TOTAL (I) | 202 285.00 | | | 202 285.00 |
DU Loans and Debts from Credit Institutions (3) | 344 916.00 | | | 344 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | | | 29 700.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 12 722.00 | | | 12 722.00 |
EC TOTAL (IV) | 390 198.00 | | | 390 198.00 |
EE Grand total (I to V) | 592 484.00 | | | 592 484.00 |
EG Accrued income and payables due within one year | 102 201.00 | | | 102 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 92.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 536.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 940.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 82 953.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HG Exceptional depreciation and provisions | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | | | -5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 832.00 | | | 83 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016.00 | | | 13 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 815.00 | | | 70 815.00 |
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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 | 516 099.00 | | | 516 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 816.00 | | | 3 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 283.00 | |
I4 DECREASES Grand Total | | | 516 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 283.00 | | | 512 283.00 |
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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 | 3 403.00 | 413.00 | | 3 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 403.00 | 413.00 | | 3 403.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
UX Other trade receivables | 53 983.00 | 53 983.00 | | 53 983.00 |
VH Loans with a maturity of more than one year at origin | 344 916.00 | 56 920.00 | 182 269.00 | 344 916.00 |
VK Loans repaid during the year | 27 263.00 | | | 27 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 983.00 | 53 983.00 | | 53 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 198.00 | 102 202.00 | 182 269.00 | 390 198.00 |
