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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 | 1 267.00 | 1 140.00 | 127.00 | 1 267.00 |
AJ Other Intangible Assets | 31 387.00 | 20 417.00 | 10 970.00 | 31 387.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 5 102 909.00 | 440 992.00 | 4 661 917.00 | 5 102 909.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 25 778.00 | | 25 778.00 | 25 778.00 |
CO Grand total (0 to V) | 5 128 687.00 | 440 992.00 | 4 687 695.00 | 5 128 687.00 |
CU Other investments | 5 070 255.00 | 419 435.00 | 4 650 820.00 | 5 070 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 411 267.00 | 514 752.00 | | 1 411 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 931.00 | 896 514.00 | | 530 931.00 |
DK Regulated provisions | 64 443.00 | 64 443.00 | | 64 443.00 |
DL TOTAL (I) | 2 061 641.00 | 1 530 710.00 | | 2 061 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 887.00 | 1 684 224.00 | | 1 313 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 807.00 | 1 343 224.00 | | 1 305 807.00 |
DX Trade payables and related accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
EC TOTAL (IV) | 2 626 054.00 | 3 033 808.00 | | 2 626 054.00 |
EE Grand total (I to V) | 4 687 695.00 | 4 564 518.00 | | 4 687 695.00 |
EG Accrued income and payables due within one year | 1 686 357.00 | 1 722 786.00 | | 1 686 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 310.00 | | 312.00 |
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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 | | | 17 492.00 | |
GB Operating Expenses - Provisions | | | 253.00 | |
GF Total Operating Expenses (II) | | | 17 745.00 | |
GG - OPERATING RESULT (I - II) | | | -17 745.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 51 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | | 30 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -30 201.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 151.00 | 1 003 156.00 | | 600 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 220.00 | 106 642.00 | | 69 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 931.00 | 896 514.00 | | 530 931.00 |
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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 | 5 071 255.00 | | 32 653.00 | 5 071 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 070 255.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 102 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267.00 | |
IO DECREASES Total including other intangible assets | | | 31 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 255.00 | | | 5 071 255.00 |
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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 | | 1 140.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 140.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 807.00 | 1 305 807.00 | | 1 305 807.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 313 575.00 | 373 878.00 | 939 697.00 | 1 313 575.00 |
VK Loans repaid during the year | 368 824.00 | | | 368 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 054.00 | 1 686 357.00 | 939 697.00 | 2 626 054.00 |
