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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 | 38 568.00 | 36 708.00 | 1 860.00 | 38 568.00 |
AT Other tangible assets | 2 969.00 | 2 708.00 | 261.00 | 2 969.00 |
BJ TOTAL (I) | 3 389 005.00 | 48 416.00 | 3 340 590.00 | 3 389 005.00 |
BZ Other receivables | 1 780 456.00 | 237 193.00 | 1 543 263.00 | 1 780 456.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 781 057.00 | 237 193.00 | 1 543 864.00 | 1 781 057.00 |
CO Grand total (0 to V) | 5 170 062.00 | 285 609.00 | 4 884 453.00 | 5 170 062.00 |
CU Other investments | 3 347 468.00 | 9 000.00 | 3 338 468.00 | 3 347 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 385 489.00 | | | 385 489.00 |
DH Retained earnings | 530 558.00 | | | 530 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 528.00 | | | 369 528.00 |
DL TOTAL (I) | 2 385 574.00 | | | 2 385 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 885.00 | | | 1 554 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 271.00 | | | 34 271.00 |
DX Trade payables and related accounts | 7 894.00 | | | 7 894.00 |
DY Tax and social security liabilities | 58 048.00 | | | 58 048.00 |
DZ Fixed asset liabilities and related accounts | 382 705.00 | | | 382 705.00 |
EA Other liabilities | 461 077.00 | | | 461 077.00 |
EC TOTAL (IV) | 2 498 879.00 | | | 2 498 879.00 |
EE Grand total (I to V) | 4 884 453.00 | | | 4 884 453.00 |
EG Accrued income and payables due within one year | 1 319 999.00 | | | 1 319 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FR Total operating income (I) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 13 715.00 | |
GG - OPERATING RESULT (I - II) | | | -12 639.00 | |
GH Attributed profit or transferred loss (III) | | | 534 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1 906.00 | |
GL Other interest and similar income | | | 27 511.00 | |
GP Total financial income (V) | | | 27 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 505.00 | |
GR Interest and similar expenses | | | 63 851.00 | |
GU Total financial expenses (VI) | | | 67 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
HA Exceptional income from management transactions | 21 470.00 | | | 21 470.00 |
HD Total exceptional income (VII) | 21 470.00 | | | 21 470.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 071.00 | | | 54 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 601.00 | | | -32 601.00 |
HK Income tax | 78 315.00 | | | 78 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 891.00 | | | 584 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 364.00 | | | 215 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 528.00 | | | 369 528.00 |
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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 | 3 443 005.00 | | | 3 443 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 568.00 | | | 38 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 3 347 468.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 3 389 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969.00 | | | 2 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 468.00 | | | 3 401 468.00 |
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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 | 38 419.00 | 997.00 | | 38 419.00 |
PE DEPRECIATION Total including other intangible assets | 35 985.00 | 723.00 | | 35 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 274.00 | | 2 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 233 688.00 | 3 505.00 | | 233 688.00 |
7B Total provisions for depreciation | 242 688.00 | 3 505.00 | | 242 688.00 |
7C Grand total | 242 688.00 | 3 505.00 | | 242 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 505.00 | | |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 57 295.00 | 57 295.00 | | 57 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 705.00 | 382 705.00 | | 382 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 077.00 | 461 077.00 | | 461 077.00 |
VC Group and associates | 21 426.00 | | | 21 426.00 |
VH Loans with a maturity of more than one year at origin | 1 554 885.00 | 376 005.00 | 1 178 880.00 | 1 554 885.00 |
VI Group and Associates | 34 271.00 | 34 271.00 | | 34 271.00 |
VK Loans repaid during the year | 339 896.00 | | | 339 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 030.00 | | | 1 759 030.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 856.00 | 1 780 856.00 | | 1 780 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 880.00 | 1 320 000.00 | 1 178 880.00 | 2 498 880.00 |
