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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 | 9 349.00 | 1 869.00 | 7 479.00 | 9 349.00 |
BJ TOTAL (I) | 1 539 290.00 | 1 869.00 | 1 537 420.00 | 1 539 290.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 3 881.00 | | 3 881.00 | 3 881.00 |
CO Grand total (0 to V) | 1 543 171.00 | 1 869.00 | 1 541 301.00 | 1 543 171.00 |
CU Other investments | 1 529 941.00 | | 1 529 941.00 | 1 529 941.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 366.00 | | | 107 366.00 |
DK Regulated provisions | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 114 355.00 | | | 114 355.00 |
DU Loans and Debts from Credit Institutions (3) | 973 258.00 | | | 973 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 229.00 | | | 451 229.00 |
DX Trade payables and related accounts | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 1 426 946.00 | | | 1 426 946.00 |
EE Grand total (I to V) | 1 541 301.00 | | | 1 541 301.00 |
EG Accrued income and payables due within one year | 608 380.00 | | | 608 380.00 |
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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 | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 7 767.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 14 877.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 633.00 | | | 28 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 366.00 | | | 107 366.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 941.00 | |
I4 DECREASES Grand Total | | | 1 539 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 350.00 | |
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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 | | 1 870.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 870.00 | | |
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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 | | 5 988.00 | | |
UJ - Exceptional | | | 5 988.00 | |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 229.00 | 451 229.00 | | 451 229.00 |
VH Loans with a maturity of more than one year at origin | 973 259.00 | 154 692.00 | 818 567.00 | 973 259.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 127 349.00 | | | 127 349.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 947.00 | 608 380.00 | 818 567.00 | 1 426 947.00 |
