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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 243 433.00 | 1 544.00 | 241 888.00 | 243 433.00 |
CF Cash and cash equivalents | 39 598.00 | | 39 598.00 | 39 598.00 |
CJ TOTAL (II) | 39 598.00 | | 39 598.00 | 39 598.00 |
CO Grand total (0 to V) | 283 031.00 | 1 544.00 | 281 487.00 | 283 031.00 |
CU Other investments | 181 888.00 | | 181 888.00 | 181 888.00 |
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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 | 65 716.00 | 38 445.00 | | 65 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 030.00 | 27 271.00 | | 93 030.00 |
DK Regulated provisions | 10 888.00 | 10 445.00 | | 10 888.00 |
DL TOTAL (I) | 180 635.00 | 87 161.00 | | 180 635.00 |
DU Loans and Debts from Credit Institutions (3) | 44 755.00 | 52 826.00 | | 44 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 199.00 | 81 436.00 | | 54 199.00 |
DX Trade payables and related accounts | 1 750.00 | 1 700.00 | | 1 750.00 |
EA Other liabilities | 146.00 | 1 216.00 | | 146.00 |
EC TOTAL (IV) | 100 851.00 | 137 179.00 | | 100 851.00 |
EE Grand total (I to V) | 281 487.00 | 224 340.00 | | 281 487.00 |
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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 | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 150.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 150.00 | | 1 070.00 |
HG Exceptional depreciation and provisions | 443.00 | 2 179.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 2 179.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -2 029.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 070.00 | 33 550.00 | | 97 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039.00 | 6 278.00 | | 4 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 030.00 | 27 271.00 | | 93 030.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 183 433.00 | | | 183 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 889.00 | |
I4 DECREASES Grand Total | | | 183 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544.00 | | | 1 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 889.00 | | | 181 889.00 |
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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 | 1 540.00 | 4.00 | | 1 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | 4.00 | | 1 540.00 |
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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 | 10 445.00 | 444.00 | | 10 445.00 |
7C Grand total | 10 445.00 | 444.00 | | 10 445.00 |
UJ - Exceptional | | 444.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 44 756.00 | 44 756.00 | | 44 756.00 |
VI Group and Associates | 54 199.00 | 54 199.00 | | 54 199.00 |
VJ Loans taken out during the year | 1 927.00 | | | 1 927.00 |
VK Loans repaid during the year | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 851.00 | 100 851.00 | | 100 851.00 |
