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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 | 1 565.00 | 899.00 | 666.00 | 1 565.00 |
BB Receivables related to investments | 122 770.00 | | 122 770.00 | 122 770.00 |
BJ TOTAL (I) | 395 555.00 | 899.00 | 394 656.00 | 395 555.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 940.00 | | 24 940.00 | 24 940.00 |
CJ TOTAL (II) | 24 940.00 | | 24 940.00 | 24 940.00 |
CO Grand total (0 to V) | 420 495.00 | 899.00 | 419 596.00 | 420 495.00 |
CU Other investments | 271 220.00 | | 271 220.00 | 271 220.00 |
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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 |
DH Retained earnings | -16 211.00 | -6 472.00 | | -16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 063.00 | -9 740.00 | | 36 063.00 |
DK Regulated provisions | 11 447.00 | 7 203.00 | | 11 447.00 |
DL TOTAL (I) | 41 299.00 | 992.00 | | 41 299.00 |
DU Loans and Debts from Credit Institutions (3) | 180 457.00 | 215 894.00 | | 180 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 526.00 | 165 915.00 | | 196 526.00 |
DX Trade payables and related accounts | 1 314.00 | 1 127.00 | | 1 314.00 |
EC TOTAL (IV) | 378 297.00 | 382 935.00 | | 378 297.00 |
EE Grand total (I to V) | 419 596.00 | 383 927.00 | | 419 596.00 |
EG Accrued income and payables due within one year | 234 200.00 | 203 350.00 | | 234 200.00 |
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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 | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 509.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 4 244.00 | 4 244.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 4 251.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | -4 251.00 | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937.00 | 9 740.00 | | 8 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 063.00 | -9 740.00 | | 36 063.00 |
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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 | 358 054.00 | | 145 000.00 | 358 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 499.00 | 393 990.00 | |
I4 DECREASES Grand Total | | 107 499.00 | 395 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 489.00 | | 145 000.00 | 356 489.00 |
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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 | 586.00 | 313.00 | | 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586.00 | 313.00 | | 586.00 |
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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 | 7 203.00 | 4 244.00 | | 7 203.00 |
7C Grand total | 7 203.00 | 4 244.00 | | 7 203.00 |
UJ - Exceptional | | 4 244.00 | | |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 526.00 | 196 526.00 | | 196 526.00 |
UL Receivables related to investments | 122 770.00 | | 122 770.00 | 122 770.00 |
VH Loans with a maturity of more than one year at origin | 180 457.00 | 36 360.00 | 144 097.00 | 180 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 770.00 | | 122 770.00 | 122 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 297.00 | 234 200.00 | 144 097.00 | 378 297.00 |
