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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 | 3 804.00 | 1 559.00 | 2 244.00 | 3 804.00 |
BJ TOTAL (I) | 1 246 820.00 | 1 559.00 | 1 245 261.00 | 1 246 820.00 |
BZ Other receivables | 231 544.00 | | 231 544.00 | 231 544.00 |
CF Cash and cash equivalents | 24 465.00 | | 24 465.00 | 24 465.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 257 277.00 | | 257 277.00 | 257 277.00 |
CO Grand total (0 to V) | 1 505 778.00 | 1 559.00 | 1 504 218.00 | 1 505 778.00 |
CU Other investments | 1 243 016.00 | | 1 243 016.00 | 1 243 016.00 |
CW Deferred expenses or loan issuance costs | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -34 912.00 | | | -34 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 306.00 | | | 224 306.00 |
DK Regulated provisions | 18 499.00 | | | 18 499.00 |
DL TOTAL (I) | 227 892.00 | | | 227 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 456.00 | | | 1 174 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 977.00 | | | 24 977.00 |
DX Trade payables and related accounts | 9 460.00 | | | 9 460.00 |
DY Tax and social security liabilities | 67 432.00 | | | 67 432.00 |
EC TOTAL (IV) | 1 276 325.00 | | | 1 276 325.00 |
EE Grand total (I to V) | 1 504 218.00 | | | 1 504 218.00 |
EG Accrued income and payables due within one year | 194 484.00 | | | 194 484.00 |
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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 | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 11 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 878.00 | |
GP Total financial income (V) | | | 249 878.00 | |
GR Interest and similar expenses | | | 15 231.00 | |
GU Total financial expenses (VI) | | | 15 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HG Exceptional depreciation and provisions | 9 223.00 | | | 9 223.00 |
HH Total exceptional expenses (VIII) | 9 223.00 | | | 9 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | | | -7 303.00 |
HK Income tax | -8 319.00 | | | -8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 798.00 | | | 251 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492.00 | | | 27 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 306.00 | | | 224 306.00 |
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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 | 1 246 821.00 | | | 1 246 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 017.00 | |
I4 DECREASES Grand Total | | | 1 246 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 017.00 | | | 1 243 017.00 |
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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 | 799.00 | 761.00 | | 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799.00 | 761.00 | | 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 276.00 | 9 223.00 | | 9 276.00 |
7C Grand total | 9 276.00 | 9 223.00 | | 9 276.00 |
UJ - Exceptional | | 9 223.00 | | |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 67 432.00 | 67 432.00 | | 67 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
VH Loans with a maturity of more than one year at origin | 1 174 457.00 | 92 616.00 | 361 972.00 | 1 174 457.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VK Loans repaid during the year | 30 348.00 | | | 30 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 545.00 | 231 545.00 | | 231 545.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 812.00 | 232 812.00 | | 232 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 326.00 | 194 485.00 | 361 972.00 | 1 276 326.00 |
