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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 559.00 | 1 452.00 | 107.00 | 1 559.00 |
BZ Other receivables | 272 220.00 | | 272 220.00 | 272 220.00 |
CF Cash and cash equivalents | 452 723.00 | | 452 723.00 | 452 723.00 |
CJ TOTAL (II) | 724 943.00 | | 724 943.00 | 724 943.00 |
CO Grand total (0 to V) | 726 502.00 | 1 452.00 | 725 050.00 | 726 502.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 644.00 | 321 172.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 464.00 | 93 472.00 | | 244 464.00 |
DK Regulated provisions | | 4 132.00 | | |
DL TOTAL (I) | 250 608.00 | 424 276.00 | | 250 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 673 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 425.00 | 56 678.00 | | 48 425.00 |
DX Trade payables and related accounts | 8 537.00 | 2 555.00 | | 8 537.00 |
DY Tax and social security liabilities | | 8 479.00 | | |
EA Other liabilities | 417 480.00 | 188.00 | | 417 480.00 |
EC TOTAL (IV) | 474 442.00 | 741 833.00 | | 474 442.00 |
EE Grand total (I to V) | 725 050.00 | 1 166 109.00 | | 725 050.00 |
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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 | | | 12 851.00 | |
GF Total Operating Expenses (II) | | | 12 851.00 | |
GG - OPERATING RESULT (I - II) | | | -12 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 236 165.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 066 500.00 | | | 1 066 500.00 |
HC Reversals of provisions and transfers of expenses | 4 132.00 | | | 4 132.00 |
HD Total exceptional income (VII) | 1 070 632.00 | | | 1 070 632.00 |
HF Exceptional expenses on capital transactions | 1 033 959.00 | | | 1 033 959.00 |
HH Total exceptional expenses (VIII) | 1 033 959.00 | | | 1 033 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 673.00 | | | 36 673.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 797.00 | 110 002.00 | | 1 306 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 333.00 | 16 530.00 | | 1 062 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 464.00 | 93 472.00 | | 244 464.00 |
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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 | 1 035 517.00 | | | 1 035 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 452.00 | | | 1 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 959.00 | 107.00 | |
I4 DECREASES Grand Total | | 1 033 959.00 | 1 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 065.00 | | | 1 034 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 132.00 | | 4 132.00 | 4 132.00 |
7C Grand total | 4 132.00 | | 4 132.00 | 4 132.00 |
UJ - Exceptional | | | 4 132.00 | |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 480.00 | 417 480.00 | | 417 480.00 |
VI Group and Associates | 48 425.00 | 48 425.00 | | 48 425.00 |
VK Loans repaid during the year | 673 933.00 | | | 673 933.00 |
VM Income taxes | 37 220.00 | 37 220.00 | | 37 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 000.00 | 235 000.00 | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 220.00 | 272 220.00 | | 272 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 442.00 | 474 442.00 | | 474 442.00 |
