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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 | 3 823.00 | 2 378.00 | 1 445.00 | 3 823.00 |
BB Receivables related to investments | 21 106.00 | | 21 106.00 | 21 106.00 |
BJ TOTAL (I) | 376 304.00 | 2 378.00 | 373 926.00 | 376 304.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 893.00 | | 893.00 | 893.00 |
CO Grand total (0 to V) | 377 197.00 | 2 378.00 | 374 819.00 | 377 197.00 |
CP Shares due in less than one year | 21 106.00 | | | 21 106.00 |
CU Other investments | 351 375.00 | | 351 375.00 | 351 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 788.00 | | | 788.00 |
DG Other reserves | 14 979.00 | | | 14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 228.00 | 15 768.00 | | 12 228.00 |
DK Regulated provisions | 3 594.00 | 1 719.00 | | 3 594.00 |
DL TOTAL (I) | 193 590.00 | 179 487.00 | | 193 590.00 |
DU Loans and Debts from Credit Institutions (3) | 164 301.00 | 179 376.00 | | 164 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | 16 140.00 | | 16 140.00 |
DX Trade payables and related accounts | 788.00 | 924.00 | | 788.00 |
EC TOTAL (IV) | 181 229.00 | 196 440.00 | | 181 229.00 |
EE Grand total (I to V) | 374 819.00 | 375 927.00 | | 374 819.00 |
EG Accrued income and payables due within one year | 16 190.00 | 16 128.00 | | 16 190.00 |
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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 | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900.00 | |
GP Total financial income (V) | | | 20 900.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -5.00 | | |
HG Exceptional depreciation and provisions | 1 875.00 | 1 719.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 719.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -1 719.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 900.00 | 31 350.00 | | 20 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672.00 | 15 582.00 | | 8 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 228.00 | 15 768.00 | | 12 228.00 |
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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 | 375 917.00 | | 20 900.00 | 375 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 823.00 | | | 3 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 513.00 | 372 481.00 | |
I4 DECREASES Grand Total | | 20 513.00 | 376 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 094.00 | | 20 900.00 | 372 094.00 |
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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 | 1 103.00 | 1 274.00 | | 1 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | 1 274.00 | | 1 103.00 |
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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 | 1 719.00 | 1 875.00 | | 1 719.00 |
7C Grand total | 1 719.00 | 1 875.00 | | 1 719.00 |
UJ - Exceptional | | 1 875.00 | | |
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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 |
UL Receivables related to investments | 21 106.00 | 21 106.00 | | 21 106.00 |
VH Loans with a maturity of more than one year at origin | 164 301.00 | 15 402.00 | 63 261.00 | 164 301.00 |
VI Group and Associates | 16 140.00 | | 16 140.00 | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 229.00 | 16 190.00 | 79 401.00 | 181 229.00 |
