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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 | 9 638.00 | 4 508.00 | 5 130.00 | 9 638.00 |
BJ TOTAL (I) | 493 979.00 | 4 508.00 | 489 471.00 | 493 979.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 21 945.00 | | 21 945.00 | 21 945.00 |
CO Grand total (0 to V) | 515 924.00 | 4 508.00 | 511 416.00 | 515 924.00 |
CU Other investments | 484 341.00 | | 484 341.00 | 484 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 151.00 | | | 8 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | 12 151.00 | | 20 588.00 |
DK Regulated provisions | 6 665.00 | 3 703.00 | | 6 665.00 |
DL TOTAL (I) | 79 404.00 | 55 854.00 | | 79 404.00 |
DU Loans and Debts from Credit Institutions (3) | 78 967.00 | 95 726.00 | | 78 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 497.00 | 355 860.00 | | 351 497.00 |
DX Trade payables and related accounts | 1 548.00 | 1 518.00 | | 1 548.00 |
EC TOTAL (IV) | 432 012.00 | 453 104.00 | | 432 012.00 |
EE Grand total (I to V) | 511 416.00 | 508 958.00 | | 511 416.00 |
EG Accrued income and payables due within one year | 369 861.00 | | | 369 861.00 |
EI Including equity loans | 351 497.00 | | | 351 497.00 |
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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 | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 5 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 962.00 | 3 703.00 | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 3 703.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -3 703.00 | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 970.00 | 24 975.00 | | 29 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382.00 | 12 824.00 | | 9 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 588.00 | 12 151.00 | | 20 588.00 |
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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 | 2 581.00 | 1 928.00 | | 2 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 1 928.00 | | 2 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | 5.00 | 891.00 | 11.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 703.00 | 2 962.00 | | 3 703.00 |
7C Grand total | 3 703.00 | 2 962.00 | | 3 703.00 |
UJ - Exceptional | | 2 962.00 | | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 78 967.00 | 16 816.00 | 62 151.00 | 78 967.00 |
VI Group and Associates | 351 497.00 | 351 497.00 | | 351 497.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 012.00 | 369 861.00 | 62 151.00 | 432 012.00 |
