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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
BJ TOTAL (I) | 2 292 509.00 | 12 867.00 | 2 279 642.00 | 2 292 509.00 |
BZ Other receivables | 315 900.00 | | 315 900.00 | 315 900.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 322 704.00 | | 322 704.00 | 322 704.00 |
CO Grand total (0 to V) | 2 615 213.00 | 12 867.00 | 2 602 346.00 | 2 615 213.00 |
CU Other investments | 2 279 642.00 | | 2 279 642.00 | 2 279 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 193 638.00 | 922 392.00 | | 1 193 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 470.00 | 271 247.00 | | 369 470.00 |
DL TOTAL (I) | 1 849 108.00 | 1 479 638.00 | | 1 849 108.00 |
DU Loans and Debts from Credit Institutions (3) | 745 836.00 | 887 551.00 | | 745 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DY Tax and social security liabilities | 4 302.00 | 30 048.00 | | 4 302.00 |
EC TOTAL (IV) | 753 238.00 | 920 699.00 | | 753 238.00 |
EE Grand total (I to V) | 2 602 346.00 | 2 400 337.00 | | 2 602 346.00 |
EG Accrued income and payables due within one year | 152 112.00 | 175 566.00 | | 152 112.00 |
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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 | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GH Attributed profit or transferred loss (III) | | | 380 190.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 494.00 | -4 242.00 | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 871.00 | 285 005.00 | | 382 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401.00 | 13 758.00 | | 13 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 470.00 | 271 247.00 | | 369 470.00 |
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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 | 2 292 509.00 | | | 2 292 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 867.00 | | | 12 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 642.00 | |
I4 DECREASES Grand Total | | | 2 292 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 642.00 | | | 2 279 642.00 |
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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 | 12 867.00 | | | 12 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 867.00 | | | 12 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
VC Group and associates | 248 002.00 | 248 002.00 | | 248 002.00 |
VH Loans with a maturity of more than one year at origin | 745 836.00 | 144 710.00 | 601 125.00 | 745 836.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 141 581.00 | | | 141 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 898.00 | 67 898.00 | | 67 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 900.00 | 315 900.00 | | 315 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 238.00 | 152 112.00 | 601 125.00 | 753 238.00 |
