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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 | 432.00 | 68.00 | 500.00 |
BJ TOTAL (I) | 1 357 456.00 | 432.00 | 1 357 024.00 | 1 357 456.00 |
BZ Other receivables | 147 958.00 | | 147 958.00 | 147 958.00 |
CF Cash and cash equivalents | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 161 028.00 | | 161 028.00 | 161 028.00 |
CO Grand total (0 to V) | 1 518 778.00 | 432.00 | 1 518 345.00 | 1 518 778.00 |
CU Other investments | 1 356 956.00 | | 1 356 956.00 | 1 356 956.00 |
CW Deferred expenses or loan issuance costs | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 300 472.00 | | | 300 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 873.00 | | | 61 873.00 |
DK Regulated provisions | 16 096.00 | | | 16 096.00 |
DL TOTAL (I) | 708 441.00 | | | 708 441.00 |
DU Loans and Debts from Credit Institutions (3) | 491 470.00 | | | 491 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 069.00 | | | 303 069.00 |
DX Trade payables and related accounts | 7 083.00 | | | 7 083.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 809 904.00 | | | 809 904.00 |
EE Grand total (I to V) | 1 518 345.00 | | | 1 518 345.00 |
EG Accrued income and payables due within one year | 87 252.00 | | | 87 252.00 |
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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 | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 151.00 | |
GG - OPERATING RESULT (I - II) | | | -7 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 947.00 | |
GP Total financial income (V) | | | 79 947.00 | |
GR Interest and similar expenses | | | 13 127.00 | |
GU Total financial expenses (VI) | | | 13 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 669.00 | |
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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 | -5 989.00 | | | -5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 947.00 | | | 79 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 073.00 | | | 18 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 873.00 | | | 61 873.00 |
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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 | | 4 353.00 | 1 353 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 956.00 | |
I4 DECREASES Grand Total | | | 1 357 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 603.00 | | 4 353.00 | 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 | 332.00 | 100.00 | | 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | 100.00 | | 332.00 |
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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 | 12 311.00 | 3 784.00 | | 12 311.00 |
7C Grand total | 12 311.00 | 3 784.00 | | 12 311.00 |
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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 147 958.00 | 147 958.00 | | 147 958.00 |
VH Loans with a maturity of more than one year at origin | 491 470.00 | 69 203.00 | 277 860.00 | 491 470.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 66 388.00 | | | 66 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 958.00 | 147 958.00 | | 147 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 904.00 | 87 252.00 | 277 860.00 | 809 904.00 |
