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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 | 26 426.00 | 26 426.00 | | 26 426.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 978 816.00 | 26 426.00 | 952 390.00 | 978 816.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 122 202.00 | | 122 202.00 | 122 202.00 |
CF Cash and cash equivalents | 43 924.00 | | 43 924.00 | 43 924.00 |
CJ TOTAL (II) | 166 240.00 | | 166 240.00 | 166 240.00 |
CO Grand total (0 to V) | 1 145 056.00 | 26 426.00 | 1 118 630.00 | 1 145 056.00 |
CS Evaluated investments - equity method | 951 890.00 | | 951 890.00 | 951 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 12 001.00 | 8 476.00 | | 12 001.00 |
DG Other reserves | 228 014.00 | 161 040.00 | | 228 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 151.00 | 70 499.00 | | 73 151.00 |
DL TOTAL (I) | 513 566.00 | 440 415.00 | | 513 566.00 |
DU Loans and Debts from Credit Institutions (3) | 360 760.00 | 431 098.00 | | 360 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 590.00 | 222 289.00 | | 243 590.00 |
DX Trade payables and related accounts | 714.00 | 702.00 | | 714.00 |
EC TOTAL (IV) | 605 064.00 | 654 088.00 | | 605 064.00 |
EE Grand total (I to V) | 1 118 630.00 | 1 094 503.00 | | 1 118 630.00 |
EI Including equity loans | 799.00 | | | 799.00 |
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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 | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GP Total financial income (V) | | | 80 443.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 523.00 | -3 554.00 | | -2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 443.00 | 80 443.00 | | 80 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292.00 | 9 944.00 | | 7 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 151.00 | 70 499.00 | | 73 151.00 |
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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 | 978 816.00 | | | 978 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 426.00 | | | 26 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 390.00 | |
I4 DECREASES Grand Total | | | 978 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 390.00 | | | 952 390.00 |
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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 | 26 426.00 | | | 26 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 426.00 | | | 26 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 791.00 | 242 791.00 | | 242 791.00 |
VH Loans with a maturity of more than one year at origin | 360 760.00 | 70 936.00 | 289 824.00 | 360 760.00 |
VK Loans repaid during the year | 70 338.00 | | | 70 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 202.00 | 122 202.00 | | 122 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 202.00 | 122 202.00 | | 122 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 064.00 | 315 240.00 | 289 824.00 | 605 064.00 |
