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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 | 392.00 | 320.00 | 71.00 | 392.00 |
AT Other tangible assets | | | 6.00 | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 291 282.00 | 320.00 | 290 961.00 | 291 282.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 13 488.00 | | 13 488.00 | 13 488.00 |
CO Grand total (0 to V) | 304 770.00 | 320.00 | 304 449.00 | 304 770.00 |
CU Other investments | 289 190.00 | | 289 190.00 | 289 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 322.00 | | | 15 322.00 |
DH Retained earnings | -12 147.00 | | | -12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | | | 815.00 |
DK Regulated provisions | 10 564.00 | | | 10 564.00 |
DL TOTAL (I) | 31 054.00 | | | 31 054.00 |
DU Loans and Debts from Credit Institutions (3) | 143 299.00 | | | 143 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 825.00 | | | 129 825.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 273 395.00 | | | 273 395.00 |
EE Grand total (I to V) | 304 449.00 | | | 304 449.00 |
EG Accrued income and payables due within one year | 158 444.00 | | | 158 444.00 |
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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 | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 001.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | | | -3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 186.00 | | | 11 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | | | 815.00 |
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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 | 291 283.00 | | | 291 283.00 |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 890.00 | | | 290 890.00 |
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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 | 242.00 | 79.00 | | 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242.00 | 79.00 | | 242.00 |
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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 | 7 476.00 | 3 088.00 | | 7 476.00 |
7C Grand total | 7 476.00 | 3 088.00 | | 7 476.00 |
UJ - Exceptional | | 3 088.00 | | |
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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 | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 218.00 | 108 218.00 | | 108 218.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 143 299.00 | 28 348.00 | 86 454.00 | 143 299.00 |
VI Group and Associates | 21 608.00 | 21 608.00 | | 21 608.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 401.00 | 1 560.00 | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 396.00 | 158 444.00 | 86 454.00 | 273 396.00 |
