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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 512 282.00 | | 512 282.00 | 512 282.00 |
BZ Other receivables | 56 406.00 | | 56 406.00 | 56 406.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 72 297.00 | | 72 297.00 | 72 297.00 |
CO Grand total (0 to V) | 587 969.00 | | 587 969.00 | 587 969.00 |
CU Other investments | 512 282.00 | | 512 282.00 | 512 282.00 |
CW Deferred expenses or loan issuance costs | 3 389.00 | | 3 389.00 | 3 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 900.00 | | | 84 900.00 |
DD Legal reserve (1) | 4 790.00 | | | 4 790.00 |
DG Other reserves | 60 445.00 | | | 60 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 049.00 | | | 68 049.00 |
DK Regulated provisions | 27 729.00 | | | 27 729.00 |
DL TOTAL (I) | 245 913.00 | | | 245 913.00 |
DU Loans and Debts from Credit Institutions (3) | 287 996.00 | | | 287 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 927.00 | | | 51 927.00 |
DX Trade payables and related accounts | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 342 055.00 | | | 342 055.00 |
EE Grand total (I to V) | 587 969.00 | | | 587 969.00 |
EG Accrued income and payables due within one year | 111 308.00 | | | 111 308.00 |
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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 | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 509.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 300.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 80 317.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | | | -6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 318.00 | | | 80 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269.00 | | | 12 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 049.00 | | | 68 049.00 |
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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 | 516 099.00 | | | 516 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 816.00 | | | 3 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 283.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 512 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 816.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 283.00 | | | 512 283.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
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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 | 21 586.00 | 6 143.00 | | 21 586.00 |
7C Grand total | 21 586.00 | 6 143.00 | | 21 586.00 |
UJ - Exceptional | | 6 143.00 | | |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 927.00 | 51 927.00 | | 51 927.00 |
UX Other trade receivables | 56 406.00 | 56 406.00 | | 56 406.00 |
VH Loans with a maturity of more than one year at origin | 287 997.00 | 57 250.00 | 130 989.00 | 287 997.00 |
VK Loans repaid during the year | 56 920.00 | | | 56 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 406.00 | 56 406.00 | | 56 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 056.00 | 111 309.00 | 130 989.00 | 342 056.00 |
