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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 | 1 328.00 | 797.00 | 531.00 | 1 328.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 129 155.00 | 797.00 | 128 358.00 | 129 155.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 7 081.00 | | 7 081.00 | 7 081.00 |
CO Grand total (0 to V) | 136 236.00 | 797.00 | 135 439.00 | 136 236.00 |
CU Other investments | 125 899.00 | | 125 899.00 | 125 899.00 |
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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 |
DH Retained earnings | -8 024.00 | -277.00 | | -8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | -7 746.00 | | 28 921.00 |
DK Regulated provisions | 1 166.00 | 584.00 | | 1 166.00 |
DL TOTAL (I) | 32 063.00 | 2 560.00 | | 32 063.00 |
DU Loans and Debts from Credit Institutions (3) | 89 480.00 | 105 679.00 | | 89 480.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 106.00 | 117.00 | | 106.00 |
EC TOTAL (IV) | 103 376.00 | 126 314.00 | | 103 376.00 |
EE Grand total (I to V) | 135 439.00 | 128 874.00 | | 135 439.00 |
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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 | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35 002.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 582.00 | 582.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 582.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -582.00 | | -582.00 |
HK Income tax | -1 073.00 | -1 366.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 002.00 | 1.00 | | 35 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081.00 | 7 747.00 | | 6 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | -7 746.00 | | 28 921.00 |
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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 | 126 166.00 | | 2 989.00 | 126 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 827.00 | |
I4 DECREASES Grand Total | | | 129 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 838.00 | | 2 989.00 | 124 838.00 |
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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 | 531.00 | 266.00 | | 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | 266.00 | | 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 89 370.00 | 16 623.00 | 71 180.00 | 89 370.00 |
VI Group and Associates | 13 740.00 | 13 740.00 | | 13 740.00 |
VK Loans repaid during the year | 16 179.00 | | | 16 179.00 |
VM Income taxes | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665.00 | 4 865.00 | 1 800.00 | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 376.00 | 30 629.00 | 71 180.00 | 103 376.00 |
