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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 | 39 248.00 | | 39 248.00 | 39 248.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 1 280 040.00 | | 1 280 040.00 | 1 280 040.00 |
BZ Other receivables | 278 870.00 | | 278 870.00 | 278 870.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 289 701.00 | | 289 701.00 | 289 701.00 |
CO Grand total (0 to V) | 1 569 741.00 | | 1 569 741.00 | 1 569 741.00 |
CU Other investments | 1 239 733.00 | | 1 239 733.00 | 1 239 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 393 033.00 | 403 944.00 | | 393 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | -10 910.00 | | 285.00 |
DK Regulated provisions | 35 317.00 | 33 797.00 | | 35 317.00 |
DL TOTAL (I) | 834 868.00 | 833 064.00 | | 834 868.00 |
DU Loans and Debts from Credit Institutions (3) | 628 842.00 | 648 826.00 | | 628 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 056.00 | 104 056.00 | | 104 056.00 |
DX Trade payables and related accounts | 1 464.00 | 1 836.00 | | 1 464.00 |
DY Tax and social security liabilities | 510.00 | 340.00 | | 510.00 |
EC TOTAL (IV) | 734 872.00 | 755 058.00 | | 734 872.00 |
EE Grand total (I to V) | 1 569 741.00 | 1 588 122.00 | | 1 569 741.00 |
EG Accrued income and payables due within one year | 734 872.00 | 554 096.00 | | 734 872.00 |
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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 | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 9 099.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 649.00 | 84.00 | | 13 649.00 |
HD Total exceptional income (VII) | 13 649.00 | 84.00 | | 13 649.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 520.00 | 1 520.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 520.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 121.00 | -1 436.00 | | 12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665.00 | 150.00 | | 13 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 380.00 | 11 060.00 | | 13 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | -10 910.00 | | 285.00 |
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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 | 1 280 027.00 | | 13.00 | 1 280 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 248.00 | | | 39 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 791.00 | |
I4 DECREASES Grand Total | | | 1 280 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 778.00 | | 13.00 | 1 240 778.00 |
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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 | 33 797.00 | 1 520.00 | | 33 797.00 |
7C Grand total | 33 797.00 | 1 520.00 | | 33 797.00 |
UJ - Exceptional | | 1 520.00 | | |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 628 842.00 | 628 842.00 | | 628 842.00 |
VI Group and Associates | 104 056.00 | 104 056.00 | | 104 056.00 |
VJ Loans taken out during the year | 24 971.00 | | | 24 971.00 |
VK Loans repaid during the year | 44 791.00 | | | 44 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 870.00 | 278 870.00 | | 278 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 870.00 | 278 870.00 | | 278 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 872.00 | 734 872.00 | | 734 872.00 |
