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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 | 1 674.00 | 329.00 | 1 345.00 | 1 674.00 |
BJ TOTAL (I) | 766 472.00 | 329.00 | 766 143.00 | 766 472.00 |
BZ Other receivables | 65 603.00 | | 65 603.00 | 65 603.00 |
CF Cash and cash equivalents | 46 672.00 | | 46 672.00 | 46 672.00 |
CJ TOTAL (II) | 112 274.00 | | 112 275.00 | 112 274.00 |
CO Grand total (0 to V) | 878 746.00 | 329.00 | 878 417.00 | 878 746.00 |
CU Other investments | 764 798.00 | | 764 798.00 | 764 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 213.00 | | | 80 213.00 |
DK Regulated provisions | 2 680.00 | | | 2 680.00 |
DL TOTAL (I) | 127 893.00 | | | 127 893.00 |
DU Loans and Debts from Credit Institutions (3) | 641 390.00 | | | 641 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 921.00 | | | 54 921.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 3 764.00 | | | 3 764.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 750 524.00 | | | 750 524.00 |
EE Grand total (I to V) | 878 417.00 | | | 878 417.00 |
EG Accrued income and payables due within one year | 184 128.00 | | | 184 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 33 195.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 33 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 85 528.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 528.00 | | | 121 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 315.00 | | | 41 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 213.00 | | | 80 213.00 |
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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 | | | 766 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 764 798.00 | |
I4 DECREASES Grand Total | | | 766 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 764 798.00 | |
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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 | | 329.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 329.00 | | |
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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 | | 2 680.00 | | |
7C Grand total | | 2 680.00 | | |
UJ - Exceptional | | 2 680.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 641 390.00 | 74 994.00 | 364 600.00 | 641 390.00 |
VI Group and Associates | 54 921.00 | 54 921.00 | | 54 921.00 |
VJ Loans taken out during the year | 641 078.00 | | | 641 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 603.00 | 65 603.00 | | 65 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 603.00 | 65 603.00 | | 65 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 524.00 | 184 128.00 | 364 600.00 | 750 524.00 |
