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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 | 1 320.00 | 324.00 | 996.00 | 1 320.00 |
BJ TOTAL (I) | 168 834.00 | 324.00 | 168 510.00 | 168 834.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 168 904.00 | 324.00 | 168 580.00 | 168 904.00 |
CS Evaluated investments - equity method | 167 514.00 | | 167 514.00 | 167 514.00 |
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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 | -3 446.00 | | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | -3 446.00 | | 8 779.00 |
DK Regulated provisions | 4 087.00 | 584.00 | | 4 087.00 |
DL TOTAL (I) | 19 419.00 | 7 138.00 | | 19 419.00 |
DU Loans and Debts from Credit Institutions (3) | 81 771.00 | 95 000.00 | | 81 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 190.00 | 65 340.00 | | 66 190.00 |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
EC TOTAL (IV) | 149 161.00 | 161 780.00 | | 149 161.00 |
EE Grand total (I to V) | 168 580.00 | 168 918.00 | | 168 580.00 |
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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 | | | 276.00 | |
FR Total operating income (I) | | | 276.00 | |
FW Other purchases and external expenses | | | 2 118.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 503.00 | 584.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -584.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 276.00 | | | 15 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497.00 | 3 446.00 | | 6 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | -3 446.00 | | 8 779.00 |
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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 | 168 834.00 | | | 168 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 514.00 | |
I4 DECREASES Grand Total | | | 168 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 514.00 | | | 167 514.00 |
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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 | 60.00 | 264.00 | | 60.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60.00 | 264.00 | | 60.00 |
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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 | 584.00 | 3 503.00 | | 584.00 |
7C Grand total | 584.00 | 3 503.00 | | 584.00 |
UJ - Exceptional | | 3 503.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 190.00 | 66 190.00 | | 66 190.00 |
VH Loans with a maturity of more than one year at origin | 81 771.00 | 13 342.00 | 54 511.00 | 81 771.00 |
VK Loans repaid during the year | 13 229.00 | | | 13 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 161.00 | 80 732.00 | 54 511.00 | 149 161.00 |
