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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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) | 472 208.00 | | 472 208.00 | 472 208.00 |
BZ Other receivables | 107 249.00 | | 107 249.00 | 107 249.00 |
CF Cash and cash equivalents | 65 277.00 | | 65 277.00 | 65 277.00 |
CJ TOTAL (II) | 172 526.00 | | 172 526.00 | 172 526.00 |
CO Grand total (0 to V) | 644 734.00 | | 644 734.00 | 644 734.00 |
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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 | 181 000.00 | 68 100.00 | | 181 000.00 |
DH Retained earnings | 65.00 | 79.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 739.00 | 112 886.00 | | 142 739.00 |
DK Regulated provisions | 13 950.00 | 11 009.00 | | 13 950.00 |
DL TOTAL (I) | 348 755.00 | 203 074.00 | | 348 755.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 345.00 | 289 579.00 | | 290 345.00 |
DX Trade payables and related accounts | 5 607.00 | 3 736.00 | | 5 607.00 |
DY Tax and social security liabilities | | 19 287.00 | | |
EC TOTAL (IV) | 295 979.00 | 312 629.00 | | 295 979.00 |
EE Grand total (I to V) | 644 734.00 | 515 703.00 | | 644 734.00 |
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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 | | | 4 064.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 121.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GP Total financial income (V) | | | 155 120.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 020.00 | |
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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 | -1 660.00 | -5 316.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 120.00 | | | 155 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315.00 | | | 8 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 739.00 | 112 886.00 | | 142 739.00 |
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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 | | | 472 208.00 | |
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 | 1 534.00 | | 1 534.00 | 1 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 345.00 | 290 345.00 | | 290 345.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 105 888.00 | 1 361.00 | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 979.00 | 295 979.00 | | 295 979.00 |
