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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 | 1 193.00 | 640.00 | 553.00 | 1 193.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 180 544.00 | 640.00 | 179 903.00 | 180 544.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CJ TOTAL (II) | 23 538.00 | | 23 538.00 | 23 538.00 |
CO Grand total (0 to V) | 204 082.00 | 640.00 | 203 442.00 | 204 082.00 |
CU Other investments | 179 351.00 | | 179 351.00 | 179 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -746.00 | | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | -746.00 | | 16 907.00 |
DK Regulated provisions | 1 449.00 | 483.00 | | 1 449.00 |
DL TOTAL (I) | 18 611.00 | 737.00 | | 18 611.00 |
DU Loans and Debts from Credit Institutions (3) | 183 638.00 | 181 919.00 | | 183 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 184 831.00 | 181 919.00 | | 184 831.00 |
EE Grand total (I to V) | 203 442.00 | 182 656.00 | | 203 442.00 |
EG Accrued income and payables due within one year | 21 171.00 | 919.00 | | 21 171.00 |
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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 | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 900.00 | |
GP Total financial income (V) | | | 22 900.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 966.00 | 483.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 483.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -483.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 900.00 | 2 008.00 | | 22 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993.00 | 2 754.00 | | 5 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 907.00 | -746.00 | | 16 907.00 |
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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 | 179 351.00 | | 2 008.00 | 179 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 179 351.00 | |
I4 DECREASES Grand Total | | 815.00 | 180 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 157.00 | | 2 008.00 | 178 157.00 |
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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 | 402.00 | 239.00 | | 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | 239.00 | | 402.00 |
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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 | 483.00 | 966.00 | | 483.00 |
7C Grand total | 483.00 | 966.00 | | 483.00 |
UJ - Exceptional | | 966.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 183 638.00 | 19 978.00 | 71 022.00 | 183 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 831.00 | 21 171.00 | 71 022.00 | 184 831.00 |
