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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 | 35 537.00 | 22 355.00 | 13 182.00 | 35 537.00 |
BJ TOTAL (I) | 1 177 697.00 | 22 355.00 | 1 155 342.00 | 1 177 697.00 |
BZ Other receivables | 69 936.00 | | 69 936.00 | 69 936.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 79 411.00 | | 79 411.00 | 79 411.00 |
CO Grand total (0 to V) | 1 257 108.00 | 22 355.00 | 1 234 753.00 | 1 257 108.00 |
CU Other investments | 1 142 160.00 | | 1 142 160.00 | 1 142 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 160.00 | 344 160.00 | | 344 160.00 |
DD Legal reserve (1) | 34 416.00 | 34 416.00 | | 34 416.00 |
DG Other reserves | 122 090.00 | 91 158.00 | | 122 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 842.00 | 30 931.00 | | 55 842.00 |
DL TOTAL (I) | 556 508.00 | 500 666.00 | | 556 508.00 |
DM Proceeds from equity securities issues | 55 763.00 | 34 052.00 | | 55 763.00 |
DO TOTAL (II) | 55 763.00 | 34 052.00 | | 55 763.00 |
DU Loans and Debts from Credit Institutions (3) | 298 928.00 | 331 174.00 | | 298 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 634.00 | 343 421.00 | | 321 634.00 |
DX Trade payables and related accounts | 1 769.00 | 1 585.00 | | 1 769.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 622 482.00 | 676 180.00 | | 622 482.00 |
EE Grand total (I to V) | 1 234 753.00 | 1 210 899.00 | | 1 234 753.00 |
EG Accrued income and payables due within one year | 63 509.00 | 58 246.00 | | 63 509.00 |
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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 | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 9 853.00 | |
GG - OPERATING RESULT (I - II) | | | -9 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 936.00 | |
GP Total financial income (V) | | | 69 936.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 936.00 | 44 958.00 | | 69 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 093.00 | 14 027.00 | | 14 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 842.00 | 30 931.00 | | 55 842.00 |
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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 | 1 177 697.00 | | | 1 177 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 537.00 | | | 35 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 160.00 | |
I4 DECREASES Grand Total | | | 1 177 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 160.00 | | | 1 142 160.00 |
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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 | 15 246.00 | 7 109.00 | | 15 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 246.00 | 7 109.00 | | 15 246.00 |
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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 | 321 634.00 | 28 746.00 | 106 206.00 | 321 634.00 |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 298 928.00 | 32 844.00 | 133 478.00 | 298 928.00 |
VJ Loans taken out during the year | 70 579.00 | | | 70 579.00 |
VK Loans repaid during the year | 103 075.00 | | | 103 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 936.00 | 69 936.00 | | 69 936.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 972.00 | 69 972.00 | | 69 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 482.00 | 63 510.00 | 239 684.00 | 622 482.00 |
