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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 | 1 977.00 | 1 945.00 | 32.00 | 1 977.00 |
BB Receivables related to investments | 1 491 318.00 | | 1 491 318.00 | 1 491 318.00 |
BJ TOTAL (I) | 1 493 295.00 | 1 945.00 | 1 491 350.00 | 1 493 295.00 |
BZ Other receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
CF Cash and cash equivalents | 231 164.00 | | 231 164.00 | 231 164.00 |
CJ TOTAL (II) | 285 515.00 | | 285 515.00 | 285 515.00 |
CO Grand total (0 to V) | 1 778 810.00 | 1 945.00 | 1 776 865.00 | 1 778 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 10 616.00 | | 29 000.00 |
DG Other reserves | 555 926.00 | 201 697.00 | | 555 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 591.00 | 372 614.00 | | 181 591.00 |
DK Regulated provisions | 25 234.00 | 18 427.00 | | 25 234.00 |
DL TOTAL (I) | 1 081 751.00 | 893 353.00 | | 1 081 751.00 |
DU Loans and Debts from Credit Institutions (3) | 620 824.00 | 764 912.00 | | 620 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 520.00 | 75 254.00 | | 73 520.00 |
DX Trade payables and related accounts | 770.00 | 754.00 | | 770.00 |
EC TOTAL (IV) | 695 114.00 | 840 920.00 | | 695 114.00 |
EE Grand total (I to V) | 1 776 865.00 | 1 734 273.00 | | 1 776 865.00 |
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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 | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GP Total financial income (V) | | | 201 013.00 | |
GU Total financial expenses (VI) | | | 16 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 807.00 | 6 807.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | -6 807.00 | | -6 807.00 |
HK Income tax | -7 215.00 | -939.00 | | -7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 013.00 | 402 170.00 | | 201 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 422.00 | 29 557.00 | | 19 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 591.00 | 372 614.00 | | 181 591.00 |
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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 | 1 580 266.00 | | 88 535.00 | 1 580 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977.00 | | | 1 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 506.00 | 1 491 318.00 | |
I4 DECREASES Grand Total | | 175 506.00 | 1 493 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 289.00 | | 88 535.00 | 1 578 289.00 |
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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 | 1 550.00 | 395.00 | | 1 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | 395.00 | | 1 550.00 |
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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 | 18 427.00 | 6 807.00 | | 18 427.00 |
7C Grand total | 18 427.00 | 6 807.00 | | 18 427.00 |
UJ - Exceptional | | 6 807.00 | | |
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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 | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 520.00 | 73 520.00 | | 73 520.00 |
UL Receivables related to investments | 157 283.00 | | | 157 283.00 |
VH Loans with a maturity of more than one year at origin | 620 824.00 | 158 216.00 | 462 608.00 | 620 824.00 |
VK Loans repaid during the year | 141 086.00 | | | 141 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 351.00 | | | 54 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 634.00 | 54 351.00 | 157 283.00 | 211 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 114.00 | 232 506.00 | 462 608.00 | 695 114.00 |
