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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 | | | | |
BJ TOTAL (I) | 1 430 457.00 | | 1 430 457.00 | 1 430 457.00 |
BZ Other receivables | 131 136.00 | | 131 136.00 | 131 136.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 138 456.00 | | 138 456.00 | 138 456.00 |
CO Grand total (0 to V) | 1 568 913.00 | | 1 568 913.00 | 1 568 913.00 |
CU Other investments | 1 430 457.00 | | 1 430 457.00 | 1 430 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 157.00 | 183 157.00 | | 183 157.00 |
DB Share, merger, contribution premiums, etc. | 60 360.00 | 60 360.00 | | 60 360.00 |
DD Legal reserve (1) | 18 316.00 | 16 807.00 | | 18 316.00 |
DG Other reserves | 515 658.00 | 405 063.00 | | 515 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 705.00 | 112 105.00 | | 96 705.00 |
DL TOTAL (I) | 874 196.00 | 777 491.00 | | 874 196.00 |
DU Loans and Debts from Credit Institutions (3) | 672 867.00 | 764 486.00 | | 672 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | 17 343.00 | | 16 488.00 |
DX Trade payables and related accounts | | 2 798.00 | | |
DY Tax and social security liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 694 718.00 | 784 627.00 | | 694 718.00 |
EE Grand total (I to V) | 1 568 913.00 | 1 562 118.00 | | 1 568 913.00 |
EI Including equity loans | 16 488.00 | | | 16 488.00 |
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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 | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 707.00 | |
GG - OPERATING RESULT (I - II) | | | -11 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 926.00 | |
GP Total financial income (V) | | | 109 926.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 110.00 | -9 421.00 | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 926.00 | 130 030.00 | | 109 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 221.00 | 17 925.00 | | 13 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 705.00 | 112 105.00 | | 96 705.00 |
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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 | 1 463 529.00 | | | 1 463 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 457.00 | |
I4 DECREASES Grand Total | | 33 072.00 | 1 430 457.00 | |
IO DECREASES Total including other intangible assets | | 33 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 072.00 | | | 33 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 457.00 | | | 1 430 457.00 |
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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 | 26 581.00 | 6 491.00 | 33 072.00 | 26 581.00 |
PE DEPRECIATION Total including other intangible assets | 26 581.00 | 6 491.00 | 33 072.00 | 26 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
UX Other trade receivables | 131 136.00 | 131 136.00 | | 131 136.00 |
VH Loans with a maturity of more than one year at origin | 672 867.00 | 96 978.00 | 379 328.00 | 672 867.00 |
VK Loans repaid during the year | 90 946.00 | | | 90 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 136.00 | 131 136.00 | | 131 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 718.00 | 118 829.00 | 379 328.00 | 694 718.00 |
