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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 | 1 197.00 | 154.00 | 1 043.00 | 1 197.00 |
BJ TOTAL (I) | 919 465.00 | 154.00 | 919 311.00 | 919 465.00 |
BZ Other receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 24 053.00 | | 24 053.00 | 24 053.00 |
CO Grand total (0 to V) | 943 517.00 | 154.00 | 943 363.00 | 943 517.00 |
CU Other investments | 918 268.00 | | 918 268.00 | 918 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | | | 30 200.00 |
DK Regulated provisions | 750.00 | | | 750.00 |
DL TOTAL (I) | 720 950.00 | | | 720 950.00 |
DU Loans and Debts from Credit Institutions (3) | 221 766.00 | | | 221 766.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 222 413.00 | | | 222 413.00 |
EE Grand total (I to V) | 943 363.00 | | | 943 363.00 |
EG Accrued income and payables due within one year | 32 546.00 | | | 32 546.00 |
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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 | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800.00 | | | 4 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 200.00 | | | 30 200.00 |
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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 | | | 919 465.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 918 268.00 | |
I4 DECREASES Grand Total | | | 919 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 918 268.00 | |
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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 | | 154.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 154.00 | | |
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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 | | 750.00 | | |
7C Grand total | | 750.00 | | |
UJ - Exceptional | | 750.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 23 630.00 | | | 23 630.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 30 133.00 | 124 810.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 630.00 | 23 630.00 | | 23 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 413.00 | 32 546.00 | 124 810.00 | 222 413.00 |
