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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 | 6 607.00 | 2 392.00 | 4 215.00 | 6 607.00 |
BJ TOTAL (I) | 892 963.00 | 2 392.00 | 890 571.00 | 892 963.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 893 119.00 | 2 392.00 | 890 726.00 | 893 119.00 |
CU Other investments | 886 355.00 | | 886 355.00 | 886 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 080.00 | | | 122 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 671.00 | | | 105 671.00 |
DK Regulated provisions | 2 862.00 | | | 2 862.00 |
DL TOTAL (I) | 230 613.00 | | | 230 613.00 |
DU Loans and Debts from Credit Institutions (3) | 474 853.00 | | | 474 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | | | 11 679.00 |
DX Trade payables and related accounts | 2 140.00 | | | 2 140.00 |
EA Other liabilities | 171 440.00 | | | 171 440.00 |
EC TOTAL (IV) | 660 113.00 | | | 660 113.00 |
EE Grand total (I to V) | 890 726.00 | | | 890 726.00 |
EG Accrued income and payables due within one year | 120 381.00 | | | 120 381.00 |
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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 | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 5 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 030.00 | |
GP Total financial income (V) | | | 120 030.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 030.00 | | | 120 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358.00 | | | 14 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 671.00 | | | 105 671.00 |
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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 | | | 892 963.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 886 356.00 | |
I4 DECREASES Grand Total | | | 892 963.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 886 356.00 | |
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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 | | 2 392.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 392.00 | | |
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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 | | 2 862.00 | | |
7C Grand total | | 2 862.00 | | |
UJ - Exceptional | | 2 862.00 | | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 860.00 | 40 005.00 | 114 025.00 | 182 860.00 |
VH Loans with a maturity of more than one year at origin | 474 854.00 | 77 976.00 | 315 860.00 | 474 854.00 |
VI Group and Associates | 260.00 | 260.00 | 260.00 | 260.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 76 168.00 | | | 76 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 114.00 | 120 381.00 | 430 145.00 | 660 114.00 |
