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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 1 143 079.00 | 1 212.00 | 1 141 867.00 | 1 143 079.00 |
BZ Other receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 33 480.00 | | 33 480.00 | 33 480.00 |
CO Grand total (0 to V) | 1 176 559.00 | 1 212.00 | 1 175 347.00 | 1 176 559.00 |
CU Other investments | 1 141 867.00 | | 1 141 867.00 | 1 141 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 193 493.00 | 141 568.00 | | 193 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 419.00 | 51 926.00 | | 142 419.00 |
DK Regulated provisions | | 10 340.00 | | |
DL TOTAL (I) | 347 198.00 | 215 120.00 | | 347 198.00 |
DU Loans and Debts from Credit Institutions (3) | 718 891.00 | 171 002.00 | | 718 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 740.00 | 116 593.00 | | 106 740.00 |
DX Trade payables and related accounts | 2 513.00 | 3 483.00 | | 2 513.00 |
DY Tax and social security liabilities | 4.00 | 3.00 | | 4.00 |
EC TOTAL (IV) | 828 149.00 | 291 081.00 | | 828 149.00 |
EE Grand total (I to V) | 1 175 347.00 | 506 201.00 | | 1 175 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 16 920.00 | |
FY Salaries and Wages | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 19 528.00 | |
GG - OPERATING RESULT (I - II) | | | -19 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 340.00 | | | 10 340.00 |
HD Total exceptional income (VII) | 10 340.00 | | | 10 340.00 |
HG Exceptional depreciation and provisions | | 2 338.00 | | |
HH Total exceptional expenses (VIII) | | 2 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 340.00 | -2 338.00 | | 10 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 340.00 | 63 700.00 | | 170 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 922.00 | 11 774.00 | | 27 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 419.00 | 51 926.00 | | 142 419.00 |
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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 | 479 416.00 | | 663 663.00 | 479 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 867.00 | |
I4 DECREASES Grand Total | | | 1 143 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 204.00 | | 663 663.00 | 478 204.00 |
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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 | 1 072.00 | 140.00 | | 1 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | 140.00 | | 1 072.00 |
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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 | 10 340.00 | | 10 340.00 | 10 340.00 |
7C Grand total | 10 340.00 | | 10 340.00 | 10 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 10 340.00 | |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 26 083.00 | 26 083.00 | | 26 083.00 |
VH Loans with a maturity of more than one year at origin | 718 891.00 | 120 324.00 | 475 331.00 | 718 891.00 |
VI Group and Associates | 106 740.00 | 106 740.00 | | 106 740.00 |
VJ Loans taken out during the year | 663 000.00 | | | 663 000.00 |
VK Loans repaid during the year | 116 344.00 | | | 116 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 26 083.00 | | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 149.00 | 229 582.00 | 475 331.00 | 828 149.00 |
