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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 | 500.00 | | 500.00 |
BJ TOTAL (I) | 1 357 456.00 | 500.00 | 1 356 956.00 | 1 357 456.00 |
BZ Other receivables | 154 153.00 | | 154 153.00 | 154 153.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 172 918.00 | | 172 918.00 | 172 918.00 |
CO Grand total (0 to V) | 1 530 616.00 | 500.00 | 1 530 116.00 | 1 530 616.00 |
CU Other investments | 1 356 956.00 | | 1 356 956.00 | 1 356 956.00 |
CW Deferred expenses or loan issuance costs | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 304 220.00 | | | 304 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 019.00 | | | 112 019.00 |
DK Regulated provisions | 18 881.00 | | | 18 881.00 |
DL TOTAL (I) | 765 120.00 | | | 765 120.00 |
DU Loans and Debts from Credit Institutions (3) | 423 951.00 | | | 423 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 046.00 | | | 333 046.00 |
DX Trade payables and related accounts | 7 717.00 | | | 7 717.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 764 996.00 | | | 764 996.00 |
EE Grand total (I to V) | 1 530 116.00 | | | 1 530 116.00 |
EG Accrued income and payables due within one year | 110 469.00 | | | 110 469.00 |
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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 | | | 12 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 12 380.00 | |
GG - OPERATING RESULT (I - II) | | | -12 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 899.00 | |
GP Total financial income (V) | | | 132 899.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HK Income tax | -6 388.00 | | | -6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 899.00 | | | 132 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 880.00 | | | 20 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 019.00 | | | 112 019.00 |
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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 | 1 357 456.00 | | | 1 357 456.00 |
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 | 1 356 956.00 | | | 1 356 956.00 |
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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 | 432.00 | 68.00 | | 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432.00 | 68.00 | | 432.00 |
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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 | 16 096.00 | 2 785.00 | | 16 096.00 |
7C Grand total | 16 096.00 | 2 785.00 | | 16 096.00 |
UJ - Exceptional | | 2 785.00 | | |
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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 133 143.00 | 133 143.00 | | 133 143.00 |
VH Loans with a maturity of more than one year at origin | 423 951.00 | 69 809.00 | 281 472.00 | 423 951.00 |
VI Group and Associates | 31 075.00 | 31 075.00 | | 31 075.00 |
VK Loans repaid during the year | 67 251.00 | | | 67 251.00 |
VM Income taxes | 21 010.00 | 21 010.00 | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 153.00 | 154 153.00 | | 154 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 996.00 | 110 469.00 | 281 472.00 | 764 996.00 |
