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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 | 2 509.00 | 1 517.00 | 993.00 | 2 509.00 |
BJ TOTAL (I) | 105 959.00 | 1 517.00 | 104 443.00 | 105 959.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 7 680.00 | | 7 680.00 | 7 680.00 |
CO Grand total (0 to V) | 116 342.00 | 1 517.00 | 114 825.00 | 116 342.00 |
CU Other investments | 103 450.00 | | 103 450.00 | 103 450.00 |
CW Deferred expenses or loan issuance costs | 2 702.00 | | 2 702.00 | 2 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 171.00 | -4 442.00 | | -6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | -1 728.00 | | 10 052.00 |
DK Regulated provisions | 1 722.00 | 1 374.00 | | 1 722.00 |
DL TOTAL (I) | 15 603.00 | 5 204.00 | | 15 603.00 |
DU Loans and Debts from Credit Institutions (3) | 68 093.00 | 80 486.00 | | 68 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 520.00 | 30 152.00 | | 29 520.00 |
DX Trade payables and related accounts | 1 608.00 | 1 584.00 | | 1 608.00 |
EC TOTAL (IV) | 99 222.00 | 112 222.00 | | 99 222.00 |
EE Grand total (I to V) | 114 825.00 | 117 426.00 | | 114 825.00 |
EG Accrued income and payables due within one year | 45 526.00 | 46 066.00 | | 45 526.00 |
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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 | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 3 387.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 348.00 | 1 032.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 032.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 3 968.00 | | -355.00 |
HK Income tax | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 5 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948.00 | 6 728.00 | | 4 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052.00 | -1 728.00 | | 10 052.00 |
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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 | 105 959.00 | | | 105 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 450.00 | |
I4 DECREASES Grand Total | | | 105 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 450.00 | | | 103 450.00 |
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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 | 1 015.00 | 502.00 | | 1 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | 502.00 | | 1 015.00 |
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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 | 1 374.00 | 348.00 | | 1 374.00 |
7C Grand total | 1 374.00 | 348.00 | | 1 374.00 |
UJ - Exceptional | | | 348.00 | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 520.00 | 29 520.00 | | 29 520.00 |
VH Loans with a maturity of more than one year at origin | 68 093.00 | 14 398.00 | 53 696.00 | 68 093.00 |
VK Loans repaid during the year | 12 098.00 | | | 12 098.00 |
VP Miscellaneous | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 222.00 | 45 526.00 | 53 696.00 | 99 222.00 |
