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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 | 1 977.00 | | 1 977.00 |
BJ TOTAL (I) | 1 626 265.00 | 1 977.00 | 1 624 287.00 | 1 626 265.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CF Cash and cash equivalents | 149 891.00 | | 149 891.00 | 149 891.00 |
CJ TOTAL (II) | 168 215.00 | | 168 215.00 | 168 215.00 |
CO Grand total (0 to V) | 1 794 479.00 | 1 977.00 | 1 792 502.00 | 1 794 479.00 |
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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 | 29 000.00 | | 29 000.00 |
DG Other reserves | 737 517.00 | 555 926.00 | | 737 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 838.00 | 181 591.00 | | 186 838.00 |
DK Regulated provisions | 29 741.00 | 25 234.00 | | 29 741.00 |
DL TOTAL (I) | 1 273 096.00 | 1 081 751.00 | | 1 273 096.00 |
DU Loans and Debts from Credit Institutions (3) | 472 881.00 | 620 824.00 | | 472 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 737.00 | 73 520.00 | | 45 737.00 |
DX Trade payables and related accounts | 788.00 | 770.00 | | 788.00 |
EC TOTAL (IV) | 519 406.00 | 695 114.00 | | 519 406.00 |
EE Grand total (I to V) | 1 792 502.00 | 1 776 865.00 | | 1 792 502.00 |
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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 | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GP Total financial income (V) | | | 202 210.00 | |
GU Total financial expenses (VI) | | | 12 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 507.00 | 6 807.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 507.00 | -6 807.00 | | -4 507.00 |
HK Income tax | -4 382.00 | -7 215.00 | | -4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 210.00 | 201 013.00 | | 202 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372.00 | 19 422.00 | | 15 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 838.00 | 181 591.00 | | 186 838.00 |
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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 | 1 493 295.00 | | 132 970.00 | 1 493 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977.00 | | | 1 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 287.00 | |
I4 DECREASES Grand Total | | | 1 626 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 318.00 | | 132 970.00 | 1 491 318.00 |
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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 | 1 945.00 | 32.00 | | 1 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 945.00 | 32.00 | | 1 945.00 |
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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 | 25 234.00 | 4 507.00 | | 25 234.00 |
7C Grand total | 25 234.00 | 4 507.00 | | 25 234.00 |
UJ - Exceptional | | 4 507.00 | | |
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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 | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 737.00 | 45 737.00 | | 45 737.00 |
UL Receivables related to investments | 290 252.00 | | | 290 252.00 |
VH Loans with a maturity of more than one year at origin | 472 881.00 | 159 016.00 | 313 865.00 | 472 881.00 |
VK Loans repaid during the year | 144 862.00 | | | 144 862.00 |
VP Miscellaneous | 18 324.00 | | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 576.00 | 18 324.00 | 290 252.00 | 308 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 406.00 | 205 541.00 | 313 865.00 | 519 406.00 |
