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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
BJ TOTAL (I) | 807 098.00 | 3 443.00 | 803 655.00 | 807 098.00 |
BZ Other receivables | 55 115.00 | | 55 115.00 | 55 115.00 |
CF Cash and cash equivalents | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 74 252.00 | | 74 252.00 | 74 252.00 |
CO Grand total (0 to V) | 883 278.00 | 3 443.00 | 879 834.00 | 883 278.00 |
CU Other investments | 803 655.00 | | 803 655.00 | 803 655.00 |
CW Deferred expenses or loan issuance costs | 1 926.00 | | 1 926.00 | 1 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 5 673.00 | | | 5 673.00 |
DG Other reserves | 107 805.00 | | | 107 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 902.00 | | | 38 902.00 |
DK Regulated provisions | 9 324.00 | | | 9 324.00 |
DL TOTAL (I) | 553 705.00 | | | 553 705.00 |
DU Loans and Debts from Credit Institutions (3) | 274 635.00 | | | 274 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 020.00 | | | 50 020.00 |
DX Trade payables and related accounts | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 326 128.00 | | | 326 128.00 |
EE Grand total (I to V) | 879 834.00 | | | 879 834.00 |
EG Accrued income and payables due within one year | 91 002.00 | | | 91 002.00 |
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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 | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GF Total Operating Expenses (II) | | | 2 403.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 150.00 | |
GP Total financial income (V) | | | 45 150.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | -2 023.00 | | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 150.00 | | | 45 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247.00 | | | 6 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 902.00 | | | 38 902.00 |
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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 | 807 099.00 | | | 807 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 444.00 | | | 3 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 655.00 | |
I4 DECREASES Grand Total | | | 807 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 655.00 | | | 803 655.00 |
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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 | 3 026.00 | 418.00 | | 3 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 026.00 | 418.00 | | 3 026.00 |
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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 | 6 993.00 | 2 331.00 | | 6 993.00 |
7C Grand total | 6 993.00 | 2 331.00 | | 6 993.00 |
UJ - Exceptional | | 2 331.00 | | |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 55 115.00 | 55 115.00 | | 55 115.00 |
VH Loans with a maturity of more than one year at origin | 274 636.00 | 39 509.00 | 155 342.00 | 274 636.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 37 635.00 | | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 115.00 | 55 115.00 | | 55 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 129.00 | 91 002.00 | 155 342.00 | 326 129.00 |
