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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 | 15 696.00 | 15 696.00 | | 15 696.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 065 598.00 | 15 696.00 | 5 049 901.00 | 5 065 598.00 |
BZ Other receivables | 1 437 675.00 | | 1 437 675.00 | 1 437 675.00 |
CF Cash and cash equivalents | 67 961.00 | | 67 961.00 | 67 961.00 |
CJ TOTAL (II) | 1 505 635.00 | | 1 505 635.00 | 1 505 635.00 |
CO Grand total (0 to V) | 6 571 233.00 | 15 696.00 | 6 555 536.00 | 6 571 233.00 |
CU Other investments | 5 034 901.00 | | 5 034 901.00 | 5 034 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 091 985.00 | 1 861 234.00 | | 3 091 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 178.00 | 1 230 751.00 | | 919 178.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 4 347 304.00 | 3 428 126.00 | | 4 347 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 936.00 | 2 123 047.00 | | 1 660 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 156.00 | 2 742.00 | | 492 156.00 |
DX Trade payables and related accounts | 7 689.00 | 5 942.00 | | 7 689.00 |
DY Tax and social security liabilities | 47 451.00 | 2 299.00 | | 47 451.00 |
EC TOTAL (IV) | 2 208 233.00 | 2 134 030.00 | | 2 208 233.00 |
EE Grand total (I to V) | 6 555 536.00 | 5 562 156.00 | | 6 555 536.00 |
EG Accrued income and payables due within one year | 1 029 342.00 | 486 328.00 | | 1 029 342.00 |
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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 | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 6 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 866.00 | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 943 498.00 | |
GR Interest and similar expenses | | | 21 511.00 | |
GU Total financial expenses (VI) | | | 21 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 620.00 | -35 603.00 | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 498.00 | 1 323 230.00 | | 943 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 320.00 | 92 479.00 | | 24 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 178.00 | 1 230 751.00 | | 919 178.00 |
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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 | 5 065 598.00 | | | 5 065 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 696.00 | | | 15 696.00 |
I4 DECREASES Grand Total | | | 5 065 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 901.00 | | | 5 049 901.00 |
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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 | 15 696.00 | | | 15 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 696.00 | | | 15 696.00 |
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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 | 21 140.00 | | | 21 140.00 |
7C Grand total | 21 140.00 | | | 21 140.00 |
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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 | 7 689.00 | 7 689.00 | | 7 689.00 |
8E Income Taxes | 47 451.00 | 47 451.00 | | 47 451.00 |
VC Group and associates | 1 437 675.00 | 1 437 675.00 | | 1 437 675.00 |
VG Loans with a maturity of up to one year at origin | 1 660 936.00 | 482 045.00 | 1 178 891.00 | 1 660 936.00 |
VI Group and Associates | 492 156.00 | 492 156.00 | | 492 156.00 |
VK Loans repaid during the year | 458 890.00 | | | 458 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 675.00 | 1 437 675.00 | 1 178 891.00 | 1 437 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 233.00 | 1 029 342.00 | 1 178 891.00 | 2 208 233.00 |
