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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
BJ TOTAL (I) | 1 539 290.00 | 9 349.00 | 1 529 941.00 | 1 539 290.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 25 427.00 | | 25 427.00 | 25 427.00 |
CO Grand total (0 to V) | 1 564 717.00 | 9 349.00 | 1 555 368.00 | 1 564 717.00 |
CU Other investments | 1 529 941.00 | | 1 529 941.00 | 1 529 941.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 388 208.00 | | | 388 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 845.00 | | | 226 845.00 |
DK Regulated provisions | 29 941.00 | | | 29 941.00 |
DL TOTAL (I) | 646 095.00 | | | 646 095.00 |
DU Loans and Debts from Credit Institutions (3) | 429 426.00 | | | 429 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 155.00 | | | 477 155.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 909 272.00 | | | 909 272.00 |
EE Grand total (I to V) | 1 555 368.00 | | | 1 555 368.00 |
EG Accrued income and payables due within one year | 639 843.00 | | | 639 843.00 |
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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 | | | 6 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 8 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 154.00 | | | 23 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 845.00 | | | 226 845.00 |
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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 | 1 539 291.00 | | | 1 539 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 350.00 | | | 9 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 941.00 | |
I4 DECREASES Grand Total | | | 1 539 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 941.00 | | | 1 529 941.00 |
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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 | 7 480.00 | 1 870.00 | | 7 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 480.00 | 1 870.00 | | 7 480.00 |
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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 | 23 953.00 | 5 988.00 | | 23 953.00 |
7C Grand total | 23 953.00 | 5 988.00 | | 23 953.00 |
UJ - Exceptional | | 5 988.00 | | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 156.00 | 477 156.00 | | 477 156.00 |
VH Loans with a maturity of more than one year at origin | 429 427.00 | 159 997.00 | 269 429.00 | 429 427.00 |
VK Loans repaid during the year | 158 298.00 | | | 158 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 401.00 | 23 401.00 | | 23 401.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 665.00 | 23 665.00 | | 23 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 273.00 | 639 843.00 | 269 429.00 | 909 273.00 |
