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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 | 1 989.00 | 1 757.00 | 232.00 | 1 989.00 |
BJ TOTAL (I) | 1 175 477.00 | 1 757.00 | 1 173 721.00 | 1 175 477.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 205 319.00 | | 205 319.00 | 205 319.00 |
CJ TOTAL (II) | 205 339.00 | | 205 339.00 | 205 339.00 |
CO Grand total (0 to V) | 1 380 816.00 | 1 757.00 | 1 379 060.00 | 1 380 816.00 |
CU Other investments | 1 173 489.00 | | 1 173 489.00 | 1 173 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 544 284.00 | | | 544 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 843.00 | | | 176 843.00 |
DK Regulated provisions | 41 425.00 | | | 41 425.00 |
DL TOTAL (I) | 982 552.00 | | | 982 552.00 |
DU Loans and Debts from Credit Institutions (3) | 386 999.00 | | | 386 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 6 445.00 | | | 6 445.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 396 507.00 | | | 396 507.00 |
EE Grand total (I to V) | 1 379 060.00 | | | 1 379 060.00 |
EG Accrued income and payables due within one year | 396 507.00 | | | 396 507.00 |
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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 | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 766.00 | | | 9 766.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | | | -9 766.00 |
HK Income tax | -4 377.00 | | | -4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 157.00 | | | 13 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 843.00 | | | 176 843.00 |
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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 | 1 168 968.00 | | | 1 168 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 489.00 | |
I4 DECREASES Grand Total | | | 1 175 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 980.00 | | | 1 166 980.00 |
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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 | 1 359.00 | | | 1 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 359.00 | | | 1 359.00 |
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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 | 31 660.00 | | | 31 660.00 |
7C Grand total | 31 660.00 | | | 31 660.00 |
UJ - Exceptional | | 9 766.00 | | |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 386 999.00 | 127 655.00 | 259 344.00 | 386 999.00 |
VK Loans repaid during the year | 126 330.00 | | | 126 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 507.00 | 137 163.00 | 259 344.00 | 396 507.00 |
