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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 128.00 | | 242 128.00 | 242 128.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 8 328.00 | | 8 328.00 | 8 328.00 |
CO Grand total (0 to V) | 250 456.00 | | 250 456.00 | 250 456.00 |
CS Evaluated investments - equity method | 242 128.00 | | 242 128.00 | 242 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 479.00 | 16 416.00 | | 43 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 440.00 | 27 063.00 | | 29 440.00 |
DL TOTAL (I) | 74 019.00 | 44 579.00 | | 74 019.00 |
DU Loans and Debts from Credit Institutions (3) | 85 583.00 | 112 395.00 | | 85 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 078.00 | 86 078.00 | | 86 078.00 |
DY Tax and social security liabilities | 131.00 | 135.00 | | 131.00 |
EA Other liabilities | 4 645.00 | 24 284.00 | | 4 645.00 |
EC TOTAL (IV) | 176 437.00 | 222 891.00 | | 176 437.00 |
EE Grand total (I to V) | 250 456.00 | 267 470.00 | | 250 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 672.00 | |
GG - OPERATING RESULT (I - II) | | | -7 671.00 | |
GP Total financial income (V) | | | 37 040.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 618.00 | -3 991.00 | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 041.00 | 35 103.00 | | 37 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 8 040.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 440.00 | 27 063.00 | | 29 440.00 |
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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 | 244 864.00 | | | 244 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 773.00 | | | 2 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 128.00 | |
I4 DECREASES Grand Total | | | 242 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 090.00 | | | 242 090.00 |
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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 | 2 773.00 | | 2 773.00 | 2 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
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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) | 90 723.00 | 90 723.00 | | 90 723.00 |
UL Receivables related to investments | 7 434.00 | 7 434.00 | | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 85 532.00 | 28 978.00 | 56 554.00 | 85 532.00 |
VK Loans repaid during the year | 26 388.00 | | | 26 388.00 |
VP Miscellaneous | 4 272.00 | | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 437.00 | 119 882.00 | 56 554.00 | 176 437.00 |
