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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 4 203.00 | 3 001.00 | 1 202.00 | 4 203.00 |
BB Receivables related to investments | 80 340.00 | | 80 340.00 | 80 340.00 |
BJ TOTAL (I) | 85 357.00 | 3 815.00 | 81 542.00 | 85 357.00 |
BZ Other receivables | 19 915.00 | | 19 915.00 | 19 915.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 21 415.00 | | 21 415.00 | 21 415.00 |
CO Grand total (0 to V) | 106 773.00 | 3 815.00 | 102 957.00 | 106 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 10 100.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -51 468.00 | -52 615.00 | | -51 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 199.00 | 1 147.00 | | 44 199.00 |
DK Regulated provisions | 1 110.00 | 889.00 | | 1 110.00 |
DL TOTAL (I) | 17 135.00 | -37 385.00 | | 17 135.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | 13 251.00 | | 13 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 193.00 | 42 133.00 | | 63 193.00 |
DX Trade payables and related accounts | 9 379.00 | 12 333.00 | | 9 379.00 |
DY Tax and social security liabilities | | 8 344.00 | | |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 85 822.00 | 80 062.00 | | 85 822.00 |
EE Grand total (I to V) | 102 957.00 | 42 677.00 | | 102 957.00 |
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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 | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 7 380.00 | |
GG - OPERATING RESULT (I - II) | | | -7 379.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 935.00 | | |
HH Total exceptional expenses (VIII) | 56 421.00 | 2 258.00 | | 56 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 421.00 | 1 676.00 | | -56 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 53 935.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 801.00 | 52 788.00 | | 63 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 199.00 | 1 147.00 | | 44 199.00 |
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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 | 85 357.00 | | | 85 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 340.00 | |
I4 DECREASES Grand Total | | | 85 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 340.00 | | | 80 340.00 |
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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 | 3 390.00 | 425.00 | | 3 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 730.00 | 84.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 341.00 | | 2 660.00 |
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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 | 889.00 | 221.00 | | 889.00 |
7C Grand total | 889.00 | 221.00 | | 889.00 |
UJ - Exceptional | | 221.00 | | |
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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 193.00 | 63 193.00 | | 63 193.00 |
VG Loans with a maturity of up to one year at origin | 13 251.00 | 13 251.00 | | 13 251.00 |
VP Miscellaneous | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 915.00 | 19 915.00 | | 19 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 822.00 | 85 822.00 | | 85 822.00 |
