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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 | 9 349.00 | 7 479.00 | 1 869.00 | 9 349.00 |
BJ TOTAL (I) | 1 539 290.00 | 7 479.00 | 1 531 810.00 | 1 539 290.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 45 556.00 | | 45 556.00 | 45 556.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 61 191.00 | | 61 191.00 | 61 191.00 |
CO Grand total (0 to V) | 1 600 482.00 | 7 479.00 | 1 593 002.00 | 1 600 482.00 |
CU Other investments | 1 529 941.00 | | 1 529 941.00 | 1 529 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 319 022.00 | | | 319 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 186.00 | | | 139 186.00 |
DK Regulated provisions | 23 952.00 | | | 23 952.00 |
DL TOTAL (I) | 483 261.00 | | | 483 261.00 |
DU Loans and Debts from Credit Institutions (3) | 587 823.00 | | | 587 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 989.00 | | | 518 989.00 |
DX Trade payables and related accounts | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 1 109 740.00 | | | 1 109 740.00 |
EE Grand total (I to V) | 1 593 002.00 | | | 1 593 002.00 |
EG Accrued income and payables due within one year | 680 582.00 | | | 680 582.00 |
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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 | | | 20 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 22 588.00 | |
GG - OPERATING RESULT (I - II) | | | -22 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 12 237.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 813.00 | | | 40 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 186.00 | | | 139 186.00 |
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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 | 1 539 291.00 | | | 1 539 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 350.00 | | | 9 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 941.00 | |
I4 DECREASES Grand Total | | | 1 539 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 941.00 | | | 1 529 941.00 |
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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 | 5 610.00 | 1 870.00 | | 5 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 610.00 | 1 870.00 | | 5 610.00 |
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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 | 17 965.00 | 5 988.00 | | 17 965.00 |
7C Grand total | 17 965.00 | 5 988.00 | | 17 965.00 |
UJ - Exceptional | | 5 988.00 | | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 989.00 | 518 989.00 | | 518 989.00 |
VH Loans with a maturity of more than one year at origin | 587 824.00 | 158 666.00 | 429 158.00 | 587 824.00 |
VK Loans repaid during the year | 140 585.00 | | | 140 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 556.00 | 45 556.00 | | 45 556.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 820.00 | 45 820.00 | | 45 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 741.00 | 680 582.00 | 429 158.00 | 1 109 741.00 |
