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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) | 175 924.00 | | 175 924.00 | 175 924.00 |
BZ Other receivables | 59 999.00 | | 59 999.00 | 59 999.00 |
CD Marketable securities | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 163 147.00 | | 163 147.00 | 163 147.00 |
CO Grand total (0 to V) | 339 071.00 | | 339 071.00 | 339 071.00 |
CU Other investments | 175 924.00 | | 175 924.00 | 175 924.00 |
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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) | 2 494.00 | 330.00 | | 2 494.00 |
DG Other reserves | 40 976.00 | | | 40 976.00 |
DH Retained earnings | | -140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 468.00 | 43 281.00 | | 123 468.00 |
DK Regulated provisions | 6 886.00 | 4 740.00 | | 6 886.00 |
DL TOTAL (I) | 223 824.00 | 98 210.00 | | 223 824.00 |
DU Loans and Debts from Credit Institutions (3) | 111 655.00 | 120 007.00 | | 111 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 107 491.00 | | 1 879.00 |
DX Trade payables and related accounts | 1 275.00 | 1 244.00 | | 1 275.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 115 247.00 | 229 181.00 | | 115 247.00 |
EE Grand total (I to V) | 339 071.00 | 327 391.00 | | 339 071.00 |
EI Including equity loans | 1 879.00 | | | 1 879.00 |
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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 | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 111.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 131 114.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 146.00 | 2 102.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 2 102.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | -2 102.00 | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 114.00 | 50 996.00 | | 131 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646.00 | 7 716.00 | | 7 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 468.00 | 43 281.00 | | 123 468.00 |
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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 | | 7 290.00 | 168 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 924.00 | |
I4 DECREASES Grand Total | | 120.00 | 175 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 120.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 634.00 | | 7 290.00 | 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 | 120.00 | | 120.00 | 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120.00 | | 120.00 | 120.00 |
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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 | 4 740.00 | 2 146.00 | | 4 740.00 |
7C Grand total | 4 740.00 | 2 146.00 | | 4 740.00 |
UJ - Exceptional | | 2 146.00 | | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 59 999.00 | | | 59 999.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 111 593.00 | 8 515.00 | 35 806.00 | 111 593.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VK Loans repaid during the year | 8 348.00 | | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 999.00 | 59 999.00 | | 59 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 247.00 | 12 169.00 | 35 806.00 | 115 247.00 |
