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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 | 1 597.00 | 555.00 | 1 042.00 | 1 597.00 |
BJ TOTAL (I) | 662 364.00 | 555.00 | 661 809.00 | 662 364.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 15 979.00 | | 15 979.00 | 15 979.00 |
CO Grand total (0 to V) | 691 526.00 | 555.00 | 690 971.00 | 691 526.00 |
CU Other investments | 660 767.00 | | 660 767.00 | 660 767.00 |
CW Deferred expenses or loan issuance costs | 13 183.00 | | 13 183.00 | 13 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DH Retained earnings | -5 346.00 | | | -5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 806.00 | | | 88 806.00 |
DK Regulated provisions | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 133 727.00 | | | 133 727.00 |
DU Loans and Debts from Credit Institutions (3) | 519 783.00 | | | 519 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 557 243.00 | | | 557 243.00 |
EE Grand total (I to V) | 690 971.00 | | | 690 971.00 |
EG Accrued income and payables due within one year | 121 633.00 | | | 121 633.00 |
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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 | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 5 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | | | -2 153.00 |
HK Income tax | -3 965.00 | | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193.00 | | | 11 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 806.00 | | | 88 806.00 |
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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 | 662 364.00 | | | 662 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 767.00 | |
I4 DECREASES Grand Total | | | 662 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 767.00 | | | 660 767.00 |
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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 | 236.00 | 319.00 | 555.00 | 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | 319.00 | 555.00 | 236.00 |
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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 | 1 615.00 | 2 153.00 | | 1 615.00 |
7C Grand total | 1 615.00 | 2 153.00 | | 1 615.00 |
UJ - Exceptional | | 2 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 3 965.00 | | 3 965.00 |
