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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 1 278 842.00 | 4 187.00 | 1 274 655.00 | 1 278 842.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 37 948.00 | | 37 948.00 | 37 948.00 |
CO Grand total (0 to V) | 1 316 790.00 | 4 187.00 | 1 312 603.00 | 1 316 790.00 |
CU Other investments | 1 274 640.00 | | 1 274 640.00 | 1 274 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 018.00 | 825 018.00 | | 825 018.00 |
DD Legal reserve (1) | 82 502.00 | 82 502.00 | | 82 502.00 |
DG Other reserves | 74 190.00 | 82 522.00 | | 74 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 855.00 | 41 668.00 | | 93 855.00 |
DK Regulated provisions | 16 728.00 | 16 728.00 | | 16 728.00 |
DL TOTAL (I) | 1 092 294.00 | 1 048 438.00 | | 1 092 294.00 |
DU Loans and Debts from Credit Institutions (3) | 202 408.00 | 242 750.00 | | 202 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 500.00 | 1 008.00 | | 1 500.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 220 310.00 | 244 258.00 | | 220 310.00 |
EE Grand total (I to V) | 1 312 603.00 | 1 292 696.00 | | 1 312 603.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 515.00 | |
GP Total financial income (V) | | | 103 515.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 515.00 | 51 780.00 | | 103 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660.00 | 10 112.00 | | 9 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 855.00 | 41 668.00 | | 93 855.00 |
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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 | 1 280 372.00 | | | 1 280 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 187.00 | | | 4 187.00 |
I4 DECREASES Grand Total | | 1 530.00 | 1 278 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 1 274 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 185.00 | | | 1 276 185.00 |
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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 | 4 187.00 | | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | | | 4 187.00 |
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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 | 16 728.00 | | | 16 728.00 |
7C Grand total | 16 728.00 | | | 16 728.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 202 408.00 | 202 408.00 | | 202 408.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 40 342.00 | | | 40 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 310.00 | 220 310.00 | | 220 310.00 |
