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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 | 1 328.00 | 1 263.00 | 65.00 | 1 328.00 |
BB Receivables related to investments | 231 454.00 | | 231 454.00 | 231 454.00 |
BJ TOTAL (I) | 342 513.00 | 1 263.00 | 341 250.00 | 342 513.00 |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 16 337.00 | | 16 337.00 | 16 337.00 |
CO Grand total (0 to V) | 358 851.00 | 1 263.00 | 357 588.00 | 358 851.00 |
CU Other investments | 109 730.00 | | 109 730.00 | 109 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -51 320.00 | | | -51 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 080.00 | | | 42 080.00 |
DK Regulated provisions | 60 709.00 | | | 60 709.00 |
DL TOTAL (I) | 71 469.00 | | | 71 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 025.00 | | | 273 025.00 |
DX Trade payables and related accounts | 13 093.00 | | | 13 093.00 |
EC TOTAL (IV) | 286 118.00 | | | 286 118.00 |
EE Grand total (I to V) | 357 588.00 | | | 357 588.00 |
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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 | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 247.00 | |
GP Total financial income (V) | | | 53 247.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 826.00 | | | 12 826.00 |
HH Total exceptional expenses (VIII) | 12 826.00 | | | 12 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 826.00 | | | -12 826.00 |
HK Income tax | -8 373.00 | | | -8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 247.00 | | | 53 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166.00 | | | 11 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 080.00 | | | 42 080.00 |
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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 | 111 059.00 | | 231 455.00 | 111 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329.00 | | | 1 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 185.00 | |
I4 DECREASES Grand Total | | | 342 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 730.00 | | 231 455.00 | 109 730.00 |
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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 | 997.00 | 266.00 | 1 263.00 | 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | 266.00 | 1 263.00 | 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 884.00 | 12 826.00 | | 47 884.00 |
7C Grand total | 47 884.00 | 12 826.00 | | 47 884.00 |
UJ - Exceptional | | 12 826.00 | | |
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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 025.00 | 273 025.00 | | 273 025.00 |
UL Receivables related to investments | 231 455.00 | | 231 455.00 | 231 455.00 |
VP Miscellaneous | 16 287.00 | 16 287.00 | | 16 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 742.00 | 16 287.00 | 231 455.00 | 247 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 118.00 | 286 118.00 | | 286 118.00 |
