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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 | 91 296.00 | 54 796.00 | 36 500.00 | 91 296.00 |
BB Receivables related to investments | 2 187 584.00 | | 2 187 584.00 | 2 187 584.00 |
BH Other financial assets | 14 190.00 | 1 584.00 | 12 606.00 | 14 190.00 |
BJ TOTAL (I) | 2 293 070.00 | 56 380.00 | 2 236 690.00 | 2 293 070.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 15 835.00 | | 15 835.00 | 15 835.00 |
CO Grand total (0 to V) | 2 308 905.00 | 56 380.00 | 2 252 525.00 | 2 308 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 230.00 | 314 968.00 | | 396 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 411.00 | 81 262.00 | | 99 411.00 |
DL TOTAL (I) | 605 641.00 | 506 230.00 | | 605 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 378.00 | 1 114 156.00 | | 1 005 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 860.00 | 631 070.00 | | 639 860.00 |
DX Trade payables and related accounts | 1 646.00 | 960.00 | | 1 646.00 |
DY Tax and social security liabilities | | 12 527.00 | | |
EC TOTAL (IV) | 1 646 884.00 | 1 758 713.00 | | 1 646 884.00 |
EE Grand total (I to V) | 2 252 525.00 | 2 264 943.00 | | 2 252 525.00 |
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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 | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 20 745.00 | |
GG - OPERATING RESULT (I - II) | | | -20 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 989.00 | |
GP Total financial income (V) | | | 119 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 536.00 | -8 864.00 | | -7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 989.00 | 99 991.00 | | 119 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 578.00 | 18 729.00 | | 20 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 411.00 | 81 262.00 | | 99 411.00 |
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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 | 2 293 070.00 | | | 2 293 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 296.00 | | | 91 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 774.00 | |
I4 DECREASES Grand Total | | | 2 293 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 774.00 | | | 2 201 774.00 |
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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 | 36 537.00 | 18 259.00 | | 36 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 537.00 | 18 259.00 | | 36 537.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 488.00 | 45 488.00 | | 45 488.00 |
UL Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
UT Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
UX Other trade receivables | 7 069.00 | | | 7 069.00 |
VH Loans with a maturity of more than one year at origin | 1 005 378.00 | 219 292.00 | 333 327.00 | 1 005 378.00 |
VI Group and Associates | 594 372.00 | 594 372.00 | | 594 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 259.00 | 7 069.00 | 259 190.00 | 266 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 884.00 | 860 798.00 | 333 327.00 | 1 646 884.00 |
