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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 | 1 500.00 | 896.00 | 603.00 | 1 500.00 |
BJ TOTAL (I) | 373 332.00 | 896.00 | 372 436.00 | 373 332.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 17 539.00 | | 17 539.00 | 17 539.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 26 062.00 | | 26 062.00 | 26 062.00 |
CO Grand total (0 to V) | 399 395.00 | 898.00 | 398 497.00 | 399 395.00 |
CS Evaluated investments - equity method | 371 832.00 | | 371 832.00 | 371 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 523.00 | | | -12 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 162.00 | -12 523.00 | | 28 162.00 |
DK Regulated provisions | 14 892.00 | 6 259.00 | | 14 892.00 |
DL TOTAL (I) | 50 531.00 | 13 736.00 | | 50 531.00 |
DU Loans and Debts from Credit Institutions (3) | 203 658.00 | 201 553.00 | | 203 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 900.00 | 140 375.00 | | 140 900.00 |
DX Trade payables and related accounts | 3 034.00 | 6 600.00 | | 3 034.00 |
EA Other liabilities | 375.00 | 1 154.00 | | 375.00 |
EC TOTAL (IV) | 347 967.00 | 349 682.00 | | 347 967.00 |
EE Grand total (I to V) | 398 497.00 | 363 418.00 | | 398 497.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GP Total financial income (V) | | | 40 202.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 633.00 | 6 259.00 | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 633.00 | -6 259.00 | | -8 633.00 |
HK Income tax | -4 411.00 | | | -4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 202.00 | 5 756.00 | | 40 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 040.00 | 18 279.00 | | 12 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 162.00 | -12 523.00 | | 28 162.00 |
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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 | 333 130.00 | | 40 202.00 | 333 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 832.00 | |
I4 DECREASES Grand Total | | | 373 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 630.00 | | 40 202.00 | 331 630.00 |
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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 | 397.00 | 500.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 500.00 | | 397.00 |
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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 | 6 259.00 | 8 633.00 | | 6 259.00 |
7C Grand total | 6 259.00 | 8 633.00 | | 6 259.00 |
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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 | 60 900.00 | 60 900.00 | | 60 900.00 |
8B Suppliers and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 375.00 | 80 375.00 | | 80 375.00 |
UL Receivables related to investments | 40 202.00 | | 40 202.00 | 40 202.00 |
VH Loans with a maturity of more than one year at origin | 203 658.00 | 28 743.00 | 113 562.00 | 203 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 613.00 | 4 411.00 | 40 202.00 | 44 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 967.00 | 173 051.00 | 113 562.00 | 347 967.00 |
