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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 | 2 061.00 | 863.00 | 1 198.00 | 2 061.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 022 493.00 | 863.00 | 2 021 630.00 | 2 022 493.00 |
BZ Other receivables | 75 064.00 | | 75 064.00 | 75 064.00 |
CF Cash and cash equivalents | 9 472.00 | | 9 472.00 | 9 472.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 85 353.00 | | 85 353.00 | 85 353.00 |
CO Grand total (0 to V) | 2 117 580.00 | 863.00 | 2 116 717.00 | 2 117 580.00 |
CU Other investments | 1 985 433.00 | | 1 985 433.00 | 1 985 433.00 |
CW Deferred expenses or loan issuance costs | 9 734.00 | | 9 734.00 | 9 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 237 118.00 | | | 237 118.00 |
DH Retained earnings | | -5 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 614.00 | 247 531.00 | | 82 614.00 |
DK Regulated provisions | 14 916.00 | 7 566.00 | | 14 916.00 |
DL TOTAL (I) | 389 648.00 | 299 684.00 | | 389 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 403.00 | 1 261 985.00 | | 1 172 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 214.00 | 618 818.00 | | 552 214.00 |
DX Trade payables and related accounts | 2 328.00 | 4 326.00 | | 2 328.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 1 727 069.00 | 1 885 129.00 | | 1 727 069.00 |
EE Grand total (I to V) | 2 116 717.00 | 2 184 812.00 | | 2 116 717.00 |
EG Accrued income and payables due within one year | 785 843.00 | 96 184.00 | | 785 843.00 |
EI Including equity loans | 552 214.00 | | | 552 214.00 |
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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 | | | 4 886.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 7 594.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 35 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 350.00 | 7 150.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | -7 150.00 | | -7 350.00 |
HK Income tax | -13 133.00 | -14 835.00 | | -13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 280 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 386.00 | 32 469.00 | | 37 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 614.00 | 247 531.00 | | 82 614.00 |
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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 | 451.00 | 412.00 | | 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | 412.00 | | 451.00 |
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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 | 7 566.00 | 7 350.00 | | 7 566.00 |
7C Grand total | 7 566.00 | 7 350.00 | | 7 566.00 |
UJ - Exceptional | | 7 350.00 | | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 102.00 | 550 102.00 | | 550 102.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 1 172 403.00 | 231 176.00 | 941 227.00 | 1 172 403.00 |
VK Loans repaid during the year | 89 582.00 | | | 89 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 064.00 | 75 064.00 | | 75 064.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 881.00 | 75 881.00 | 35 000.00 | 110 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 069.00 | 785 843.00 | 941 227.00 | 1 727 069.00 |
