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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 | 2 950.00 | 2 360.00 | 590.00 | 2 950.00 |
BJ TOTAL (I) | 625 630.00 | 2 360.00 | 623 270.00 | 625 630.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 20 927.00 | | 20 927.00 | 20 927.00 |
CO Grand total (0 to V) | 655 448.00 | 2 360.00 | 653 088.00 | 655 448.00 |
CU Other investments | 622 680.00 | | 622 680.00 | 622 680.00 |
CW Deferred expenses or loan issuance costs | 8 891.00 | | 8 891.00 | 8 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 591.00 | 370.00 | | 3 591.00 |
DG Other reserves | 58 217.00 | 7 026.00 | | 58 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 127.00 | 64 412.00 | | 83 127.00 |
DK Regulated provisions | 13 621.00 | 9 085.00 | | 13 621.00 |
DL TOTAL (I) | 258 556.00 | 180 893.00 | | 258 556.00 |
DU Loans and Debts from Credit Institutions (3) | 360 503.00 | 430 581.00 | | 360 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 309.00 | 57 084.00 | | 33 309.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 394 532.00 | 488 385.00 | | 394 532.00 |
EE Grand total (I to V) | 653 088.00 | 669 278.00 | | 653 088.00 |
EG Accrued income and payables due within one year | 104 772.00 | 127 882.00 | | 104 772.00 |
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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 | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 2 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 264.00 | |
GP Total financial income (V) | | | 94 264.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 536.00 | 4 536.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 4 536.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | -4 536.00 | | -4 536.00 |
HK Income tax | -3 964.00 | -3 825.00 | | -3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 264.00 | 75 000.00 | | 94 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137.00 | 10 588.00 | | 11 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 127.00 | 64 412.00 | | 83 127.00 |
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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 | 625 630.00 | | | 625 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 680.00 | |
I4 DECREASES Grand Total | | | 625 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 680.00 | | | 622 680.00 |
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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 | 1 770.00 | 590.00 | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 590.00 | | 1 770.00 |
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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 | 9 085.00 | 4 536.00 | | 9 085.00 |
7C Grand total | 9 085.00 | 4 536.00 | | 9 085.00 |
UJ - Exceptional | | 4 536.00 | | |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 610.00 | 30 610.00 | | 30 610.00 |
UX Other trade receivables | 17 840.00 | 17 840.00 | | 17 840.00 |
VH Loans with a maturity of more than one year at origin | 360 503.00 | 70 744.00 | 289 760.00 | 360 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 532.00 | 104 773.00 | 289 760.00 | 394 532.00 |
