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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 | 1 740.00 | 1 044.00 | 696.00 | 1 740.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 368 793.00 | 1 044.00 | 367 749.00 | 368 793.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 19 622.00 | | 19 622.00 | 19 622.00 |
CO Grand total (0 to V) | 388 415.00 | 1 044.00 | 387 371.00 | 388 415.00 |
CU Other investments | 363 483.00 | | 363 483.00 | 363 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 645.00 | 25 767.00 | | 55 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 084.00 | 29 879.00 | | 35 084.00 |
DK Regulated provisions | 14 090.00 | 9 393.00 | | 14 090.00 |
DL TOTAL (I) | 110 319.00 | 70 538.00 | | 110 319.00 |
DU Loans and Debts from Credit Institutions (3) | 193 316.00 | 224 204.00 | | 193 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 388.00 | 92 454.00 | | 80 388.00 |
DX Trade payables and related accounts | 3 348.00 | 3 234.00 | | 3 348.00 |
EC TOTAL (IV) | 277 052.00 | 319 891.00 | | 277 052.00 |
EE Grand total (I to V) | 387 371.00 | 390 430.00 | | 387 371.00 |
EG Accrued income and payables due within one year | 114 997.00 | 126 576.00 | | 114 997.00 |
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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 | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 5 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 697.00 | 4 697.00 | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 4 697.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | -4 697.00 | | -4 697.00 |
HK Income tax | -2 906.00 | -3 780.00 | | -2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 40 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 916.00 | 10 121.00 | | 9 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 084.00 | 29 879.00 | | 35 084.00 |
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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 | 368 793.00 | | | 368 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 053.00 | |
I4 DECREASES Grand Total | | | 368 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 053.00 | | | 367 053.00 |
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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 | 696.00 | 348.00 | | 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696.00 | 348.00 | | 696.00 |
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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 | 9 393.00 | 4 697.00 | | 9 393.00 |
7C Grand total | 9 393.00 | 4 697.00 | | 9 393.00 |
UJ - Exceptional | | 4 697.00 | | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 193 316.00 | 31 261.00 | 128 862.00 | 193 316.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VK Loans repaid during the year | 30 888.00 | | | 30 888.00 |
VN Other taxes, similar payments | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 817.00 | 11 247.00 | 3 570.00 | 14 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 052.00 | 114 997.00 | 128 862.00 | 277 052.00 |
