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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BB Receivables related to investments | 112 374.00 | | 112 374.00 | 112 374.00 |
BJ TOTAL (I) | 128 609.00 | 2 400.00 | 126 209.00 | 128 609.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CF Cash and cash equivalents | 153 753.00 | | 153 753.00 | 153 753.00 |
CJ TOTAL (II) | 170 996.00 | | 170 996.00 | 170 996.00 |
CO Grand total (0 to V) | 299 606.00 | 2 400.00 | 297 206.00 | 299 606.00 |
CP Shares due in less than one year | 112 374.00 | | | 112 374.00 |
CU Other investments | 13 835.00 | | 13 835.00 | 13 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 171.00 | | | 1 171.00 |
DG Other reserves | 646.00 | | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | | | 54 122.00 |
DL TOTAL (I) | 175 940.00 | | | 175 940.00 |
DU Loans and Debts from Credit Institutions (3) | 108 275.00 | | | 108 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
DY Tax and social security liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 121 266.00 | | | 121 266.00 |
EE Grand total (I to V) | 297 206.00 | | | 297 206.00 |
EG Accrued income and payables due within one year | 35 643.00 | | | 35 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 8 001.00 | |
GG - OPERATING RESULT (I - II) | | | -8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 347.00 | |
GK Income from other securities and fixed asset receivables | | | 952.00 | |
GP Total financial income (V) | | | 101 299.00 | |
GR Interest and similar expenses | | | 45 407.00 | |
GU Total financial expenses (VI) | | | 45 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | -5 783.00 | | | -5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 749.00 | | | 101 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 626.00 | | | 47 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 122.00 | | | 54 122.00 |
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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 | 92 435.00 | | 98 470.00 | 92 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 295.00 | 126 210.00 | |
I4 DECREASES Grand Total | | 62 295.00 | 128 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 035.00 | | 98 470.00 | 90 035.00 |
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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 | 1 869.00 | 531.00 | | 1 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 869.00 | 531.00 | | 1 869.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 112 374.00 | 112 374.00 | | 112 374.00 |
VH Loans with a maturity of more than one year at origin | 108 275.00 | 22 652.00 | 85 623.00 | 108 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 617.00 | 129 617.00 | | 129 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 266.00 | 35 643.00 | 85 623.00 | 121 266.00 |
