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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
BB Receivables related to investments | 464 708.00 | | 464 708.00 | 464 708.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 473 742.00 | 1 534.00 | 472 208.00 | 473 742.00 |
BZ Other receivables | 40 767.00 | | 40 767.00 | 40 767.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 43 495.00 | | 43 495.00 | 43 495.00 |
CO Grand total (0 to V) | 517 238.00 | 1 534.00 | 515 703.00 | 517 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 100.00 | 20 200.00 | | 68 100.00 |
DH Retained earnings | 79.00 | 37.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 886.00 | 47 941.00 | | 112 886.00 |
DK Regulated provisions | 11 009.00 | 8 067.00 | | 11 009.00 |
DL TOTAL (I) | 203 074.00 | 87 246.00 | | 203 074.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 579.00 | 586 687.00 | | 289 579.00 |
DX Trade payables and related accounts | 3 736.00 | 4 230.00 | | 3 736.00 |
DY Tax and social security liabilities | 19 287.00 | | | 19 287.00 |
EC TOTAL (IV) | 312 629.00 | 590 943.00 | | 312 629.00 |
EE Grand total (I to V) | 515 703.00 | 678 189.00 | | 515 703.00 |
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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 | | | 4 935.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GP Total financial income (V) | | | 126 274.00 | |
GU Total financial expenses (VI) | | | 10 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 941.00 | 2 941.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -2 941.00 | | -2 941.00 |
HK Income tax | -5 316.00 | -6 030.00 | | -5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 274.00 | 63 328.00 | | 126 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 386.00 | 15 385.00 | | 13 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 886.00 | 47 941.00 | | 112 886.00 |
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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 | 473 743.00 | | | 473 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 208.00 | |
I4 DECREASES Grand Total | | | 473 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 208.00 | | | 472 208.00 |
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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 | 1 407.00 | 128.00 | | 1 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | 128.00 | | 1 407.00 |
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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 | 8 067.00 | 2 942.00 | | 8 067.00 |
7C Grand total | 8 067.00 | 2 942.00 | | 8 067.00 |
UJ - Exceptional | | 2 942.00 | | |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 579.00 | 289 579.00 | | 289 579.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 767.00 | | | 40 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 767.00 | 40 767.00 | | 40 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 629.00 | 312 629.00 | | 312 629.00 |
