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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 | 120.00 | 120.00 | | 120.00 |
BJ TOTAL (I) | 168 754.00 | 120.00 | 168 634.00 | 168 754.00 |
BZ Other receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
CD Marketable securities | 100 155.00 | | 100 155.00 | 100 155.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 158 757.00 | | 158 757.00 | 158 757.00 |
CO Grand total (0 to V) | 327 510.00 | 120.00 | 327 391.00 | 327 510.00 |
CU Other investments | 168 634.00 | | 168 634.00 | 168 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | | 6 258.00 | | |
DH Retained earnings | -140.00 | | | -140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 281.00 | -6 399.00 | | 43 281.00 |
DK Regulated provisions | 4 740.00 | 2 638.00 | | 4 740.00 |
DL TOTAL (I) | 98 210.00 | 52 828.00 | | 98 210.00 |
DU Loans and Debts from Credit Institutions (3) | 120 007.00 | 128 195.00 | | 120 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 491.00 | 46 634.00 | | 107 491.00 |
DX Trade payables and related accounts | 1 244.00 | 1 220.00 | | 1 244.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 229 181.00 | 176 487.00 | | 229 181.00 |
EE Grand total (I to V) | 327 391.00 | 229 315.00 | | 327 391.00 |
EG Accrued income and payables due within one year | 117 588.00 | 56 546.00 | | 117 588.00 |
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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 | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 994.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 996.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 102.00 | 2 102.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 2 102.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | -2 102.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 996.00 | 889.00 | | 50 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716.00 | 7 288.00 | | 7 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 281.00 | -6 399.00 | | 43 281.00 |
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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 | 168 754.00 | | | 168 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 634.00 | |
I4 DECREASES Grand Total | | | 168 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 634.00 | | | 168 634.00 |
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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 | 99.00 | 21.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 21.00 | | 99.00 |
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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 | 2 638.00 | 2 102.00 | | 2 638.00 |
7C Grand total | 2 638.00 | 2 102.00 | | 2 638.00 |
UJ - Exceptional | | 2 102.00 | | |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 52 602.00 | | | 52 602.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 119 941.00 | 8 348.00 | 35 101.00 | 119 941.00 |
VI Group and Associates | 107 491.00 | 107 491.00 | | 107 491.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 602.00 | 53 602.00 | | 53 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 181.00 | 117 588.00 | 35 101.00 | 229 181.00 |
