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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 | 4 967.00 | 3 005.00 | 1 962.00 | 4 967.00 |
BB Receivables related to investments | 6 578 480.00 | | 6 578 480.00 | 6 578 480.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 6 588 443.00 | 3 005.00 | 6 585 438.00 | 6 588 443.00 |
BZ Other receivables | 1 282 960.00 | | 1 282 960.00 | 1 282 960.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 284 642.00 | | 1 284 642.00 | 1 284 642.00 |
CO Grand total (0 to V) | 7 873 085.00 | 3 005.00 | 7 870 080.00 | 7 873 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 825.00 | | 15 000.00 |
DG Other reserves | 651 454.00 | 205 674.00 | | 651 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 478.00 | 449 955.00 | | 502 478.00 |
DL TOTAL (I) | 1 318 931.00 | 816 454.00 | | 1 318 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 314.00 | 5 250 702.00 | | 4 908 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 484.00 | 1 640 421.00 | | 1 634 484.00 |
DX Trade payables and related accounts | 8 350.00 | 6 071.00 | | 8 350.00 |
EC TOTAL (IV) | 6 551 148.00 | 6 897 193.00 | | 6 551 148.00 |
EE Grand total (I to V) | 7 870 080.00 | 7 713 647.00 | | 7 870 080.00 |
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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 | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 8 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 304.00 | |
GP Total financial income (V) | | | 597 450.00 | |
GU Total financial expenses (VI) | | | 116 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 200.00 | | 1.00 |
HK Income tax | -29 840.00 | -39 566.00 | | -29 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 451.00 | 567 094.00 | | 597 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 972.00 | 117 141.00 | | 94 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 478.00 | 449 955.00 | | 502 478.00 |
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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 | 6 554 822.00 | | 33 621.00 | 6 554 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 967.00 | | | 4 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 583 476.00 | |
I4 DECREASES Grand Total | | | 6 588 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549 855.00 | | 33 621.00 | 6 549 855.00 |
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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 | 2 012.00 | 993.00 | | 2 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012.00 | 993.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 1 193 902.00 | 15 902.00 | 958 087.00 | 1 193 902.00 |
8B Suppliers and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
UL Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
UT Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 4 908 173.00 | 480 951.00 | 2 013 020.00 | 4 908 173.00 |
VI Group and Associates | 440 582.00 | 440 582.00 | | 440 582.00 |
VK Loans repaid during the year | 342 435.00 | | | 342 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 960.00 | 1 282 960.00 | | 1 282 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 960.00 | 1 282 960.00 | 15 008.00 | 1 297 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 148.00 | 945 926.00 | 2 971 108.00 | 6 551 148.00 |
