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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BB Receivables related to investments | 71 367.00 | | 71 367.00 | 71 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 653 720.00 | 1 890.00 | 651 830.00 | 653 720.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 5 258.00 | | 5 258.00 | 5 258.00 |
CO Grand total (0 to V) | 658 978.00 | 1 890.00 | 657 088.00 | 658 978.00 |
CU Other investments | 580 449.00 | | 580 449.00 | 580 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 968.00 | 102 119.00 | | 236 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 587.00 | 134 849.00 | | -10 587.00 |
DK Regulated provisions | 13 343.00 | 10 584.00 | | 13 343.00 |
DL TOTAL (I) | 283 725.00 | 291 552.00 | | 283 725.00 |
DU Loans and Debts from Credit Institutions (3) | 373 364.00 | 421 058.00 | | 373 364.00 |
DY Tax and social security liabilities | | 302.00 | | |
EA Other liabilities | | 262 393.00 | | |
EC TOTAL (IV) | 373 364.00 | 683 753.00 | | 373 364.00 |
EE Grand total (I to V) | 657 088.00 | 975 305.00 | | 657 088.00 |
EG Accrued income and payables due within one year | 80 174.00 | 326 892.00 | | 80 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 4 993.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 3 968.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 3 968.00 | | 899.00 |
HE Exceptional expenses on management operations | 572.00 | 572.00 | | 572.00 |
HG Exceptional depreciation and provisions | 2 759.00 | 2 759.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 3 331.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | 637.00 | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784.00 | 144 627.00 | | 1 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371.00 | 9 778.00 | | 12 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 587.00 | 134 849.00 | | -10 587.00 |
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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 | 642 063.00 | | 11 657.00 | 642 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 890.00 | | | 1 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 830.00 | |
I4 DECREASES Grand Total | | | 653 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 173.00 | | 11 657.00 | 640 173.00 |
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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 | 1 890.00 | | | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
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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 | 10 584.00 | 2 759.00 | | 10 584.00 |
7C Grand total | 10 584.00 | 2 759.00 | | 10 584.00 |
UJ - Exceptional | | 2 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 71 367.00 | | 71 367.00 | 71 367.00 |
VG Loans with a maturity of up to one year at origin | 8 030.00 | 8 030.00 | | 8 030.00 |
VH Loans with a maturity of more than one year at origin | 365 334.00 | 72 144.00 | 244 785.00 | 365 334.00 |
VK Loans repaid during the year | 55 643.00 | | | 55 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 867.00 | 4 500.00 | 71 367.00 | 75 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 364.00 | 80 174.00 | 244 785.00 | 373 364.00 |
