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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 | 2 640.00 | 1 770.00 | 870.00 | 2 640.00 |
BB Receivables related to investments | 1 884 819.00 | | 1 884 819.00 | 1 884 819.00 |
BJ TOTAL (I) | 1 887 459.00 | 1 770.00 | 1 885 689.00 | 1 887 459.00 |
BZ Other receivables | 43 408.00 | | 43 408.00 | 43 408.00 |
CJ TOTAL (II) | 43 408.00 | | 43 408.00 | 43 408.00 |
CO Grand total (0 to V) | 1 930 867.00 | 1 770.00 | 1 929 097.00 | 1 930 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 133 255.00 | | | 133 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | 140 268.00 | | -5 851.00 |
DK Regulated provisions | 2 743.00 | 1 398.00 | | 2 743.00 |
DL TOTAL (I) | 1 847 160.00 | 1 851 666.00 | | 1 847 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 1 723.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 468.00 | 146 822.00 | | 80 468.00 |
EA Other liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 81 937.00 | 149 881.00 | | 81 937.00 |
EE Grand total (I to V) | 1 929 097.00 | 2 001 547.00 | | 1 929 097.00 |
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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 | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 7 116.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 577 000.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 578 398.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -1 398.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 651.00 | | | 151 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 383.00 | | | 11 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 851.00 | 140 268.00 | | -5 851.00 |
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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 | 890.00 | 880.00 | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 880.00 | | 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 398.00 | 1 345.00 | | 1 398.00 |
7C Grand total | 1 398.00 | 1 345.00 | | 1 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80 468.00 | 80 468.00 | | 80 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 408.00 | 43 408.00 | | 43 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 937.00 | 81 937.00 | | 81 937.00 |
