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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 | 500.00 | 232.00 | 268.00 | 500.00 |
BJ TOTAL (I) | 1 353 103.00 | 232.00 | 1 352 871.00 | 1 353 103.00 |
BZ Other receivables | 343 081.00 | | 343 081.00 | 343 081.00 |
CF Cash and cash equivalents | 32 219.00 | | 32 219.00 | 32 219.00 |
CJ TOTAL (II) | 375 300.00 | | 375 300.00 | 375 300.00 |
CO Grand total (0 to V) | 1 728 798.00 | 232.00 | 1 728 566.00 | 1 728 798.00 |
CU Other investments | 1 352 603.00 | | 1 352 603.00 | 1 352 603.00 |
CW Deferred expenses or loan issuance costs | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 890.00 | | | 14 890.00 |
DG Other reserves | 272 697.00 | | | 272 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 484.00 | | | 88 484.00 |
DK Regulated provisions | 8 527.00 | | | 8 527.00 |
DL TOTAL (I) | 684 598.00 | | | 684 598.00 |
DU Loans and Debts from Credit Institutions (3) | 623 920.00 | | | 623 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 790.00 | | | 403 790.00 |
DX Trade payables and related accounts | 6 965.00 | | | 6 965.00 |
EA Other liabilities | 9 294.00 | | | 9 294.00 |
EC TOTAL (IV) | 1 043 965.00 | | | 1 043 965.00 |
EE Grand total (I to V) | 1 728 566.00 | | | 1 728 566.00 |
EG Accrued income and payables due within one year | 187 678.00 | | | 187 678.00 |
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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 | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 448.00 | |
GG - OPERATING RESULT (I - II) | | | -7 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 481.00 | |
GP Total financial income (V) | | | 110 481.00 | |
GR Interest and similar expenses | | | 17 698.00 | |
GU Total financial expenses (VI) | | | 17 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | | | -3 784.00 |
HK Income tax | -6 934.00 | | | -6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 481.00 | | | 110 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 997.00 | | | 21 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 484.00 | | | 88 484.00 |
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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 | 1 353 103.00 | | | 1 353 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 603.00 | |
I4 DECREASES Grand Total | | | 1 353 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 603.00 | | | 1 352 603.00 |
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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 | 132.00 | 100.00 | | 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | 100.00 | | 132.00 |
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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 | 4 742.00 | 3 784.00 | | 4 742.00 |
7C Grand total | 4 742.00 | 3 784.00 | | 4 742.00 |
UJ - Exceptional | | 3 784.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 764.00 | 2 378.00 | | 302 764.00 |
8B Suppliers and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VC Group and associates | 243 040.00 | 243 040.00 | | 243 040.00 |
VH Loans with a maturity of more than one year at origin | 623 920.00 | 68 015.00 | 270 774.00 | 623 920.00 |
VI Group and Associates | 101 026.00 | 101 026.00 | | 101 026.00 |
VK Loans repaid during the year | 64 695.00 | | | 64 695.00 |
VM Income taxes | 100 041.00 | 100 041.00 | | 100 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 081.00 | 343 081.00 | | 343 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 968.00 | 187 678.00 | 270 774.00 | 1 043 968.00 |
