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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 | 1 543.00 | 1 410.00 | 133.00 | 1 543.00 |
BJ TOTAL (I) | 323 260.00 | 1 410.00 | 321 850.00 | 323 260.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 33 205.00 | | 33 205.00 | 33 205.00 |
CJ TOTAL (II) | 47 312.00 | | 47 312.00 | 47 312.00 |
CO Grand total (0 to V) | 370 572.00 | 1 410.00 | 369 161.00 | 370 572.00 |
CU Other investments | 321 717.00 | | 321 717.00 | 321 717.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 000.00 | 72 000.00 | | 134 000.00 |
DH Retained earnings | 958.00 | 999.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 283.00 | 61 960.00 | | 44 283.00 |
DK Regulated provisions | 21 717.00 | 17 374.00 | | 21 717.00 |
DL TOTAL (I) | 211 958.00 | 163 332.00 | | 211 958.00 |
DU Loans and Debts from Credit Institutions (3) | 92 397.00 | 123 899.00 | | 92 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 474.00 | 73 775.00 | | 51 474.00 |
DX Trade payables and related accounts | 2 635.00 | 2 713.00 | | 2 635.00 |
DY Tax and social security liabilities | 10 698.00 | 120.00 | | 10 698.00 |
EC TOTAL (IV) | 157 204.00 | 200 508.00 | | 157 204.00 |
EE Grand total (I to V) | 369 161.00 | 363 839.00 | | 369 161.00 |
EG Accrued income and payables due within one year | 96 881.00 | 108 111.00 | | 96 881.00 |
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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 | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 229.00 | |
GP Total financial income (V) | | | 52 229.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 4 343.00 | 4 343.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 4 351.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | -4 351.00 | | -4 343.00 |
HK Income tax | -2 799.00 | -3 666.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 229.00 | 70 253.00 | | 52 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947.00 | 8 294.00 | | 7 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 283.00 | 61 960.00 | | 44 283.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 717.00 | | | 321 717.00 |
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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 | 1 102.00 | 309.00 | 1 410.00 | 1 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 309.00 | 1 410.00 | 1 102.00 |
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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 | 17 374.00 | 4 343.00 | | 17 374.00 |
7C Grand total | 17 374.00 | 4 343.00 | | 17 374.00 |
UJ - Exceptional | | 4 343.00 | | |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 474.00 | 51 474.00 | | 51 474.00 |
UX Other trade receivables | 14 107.00 | 14 107.00 | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 92 397.00 | 32 074.00 | 60 323.00 | 92 397.00 |
VK Loans repaid during the year | 44 003.00 | | | 44 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 204.00 | 96 881.00 | 60 323.00 | 157 204.00 |
