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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 | 500.00 | 332.00 | 168.00 | 500.00 |
BJ TOTAL (I) | 1 353 103.00 | 332.00 | 1 352 771.00 | 1 353 103.00 |
BZ Other receivables | 148 186.00 | | 148 186.00 | 148 186.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 165 104.00 | | 165 104.00 | 165 104.00 |
CO Grand total (0 to V) | 1 518 552.00 | 332.00 | 1 518 219.00 | 1 518 552.00 |
CU Other investments | 1 352 603.00 | | 1 352 603.00 | 1 352 603.00 |
CW Deferred expenses or loan issuance costs | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 273 071.00 | | | 273 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | | | 27 401.00 |
DK Regulated provisions | 12 311.00 | | | 12 311.00 |
DL TOTAL (I) | 642 783.00 | | | 642 783.00 |
DU Loans and Debts from Credit Institutions (3) | 558 117.00 | | | 558 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 069.00 | | | 303 069.00 |
DX Trade payables and related accounts | 7 352.00 | | | 7 352.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EA Other liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 875 436.00 | | | 875 436.00 |
EE Grand total (I to V) | 1 518 219.00 | | | 1 518 219.00 |
EG Accrued income and payables due within one year | 85 533.00 | | | 85 533.00 |
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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 | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 704.00 | |
GP Total financial income (V) | | | 48 704.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | | | -3 784.00 |
HK Income tax | -7 180.00 | | | -7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 704.00 | | | 48 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 303.00 | | | 21 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | | | 27 401.00 |
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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 | 1 353 103.00 | | | 1 353 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 603.00 | |
I4 DECREASES Grand Total | | | 1 353 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 603.00 | | | 1 352 603.00 |
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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 | 232.00 | 100.00 | | 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232.00 | 100.00 | | 232.00 |
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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 | 8 527.00 | 3 784.00 | | 8 527.00 |
7C Grand total | 8 527.00 | 3 784.00 | | 8 527.00 |
UJ - Exceptional | | 3 784.00 | | |
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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 | 301 971.00 | 1 585.00 | | 301 971.00 |
8B Suppliers and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VC Group and associates | 148 186.00 | 148 186.00 | | 148 186.00 |
VH Loans with a maturity of more than one year at origin | 558 117.00 | 68 599.00 | 274 294.00 | 558 117.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 65 536.00 | | | 65 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 186.00 | 148 186.00 | | 148 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 436.00 | 85 533.00 | 274 294.00 | 875 436.00 |
