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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
BJ TOTAL (I) | 616 751.00 | 1 465.00 | 615 286.00 | 616 751.00 |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 44 202.00 | | 44 202.00 | 44 202.00 |
CO Grand total (0 to V) | 660 954.00 | 1 465.00 | 659 489.00 | 660 954.00 |
CS Evaluated investments - equity method | 615 286.00 | | 615 286.00 | 615 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 502.00 | 40 749.00 | | 135 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 871.00 | 94 753.00 | | 95 871.00 |
DK Regulated provisions | 34 028.00 | 21 971.00 | | 34 028.00 |
DL TOTAL (I) | 287 402.00 | 179 473.00 | | 287 402.00 |
DU Loans and Debts from Credit Institutions (3) | 276 042.00 | 340 313.00 | | 276 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 252.00 | 179 917.00 | | 95 252.00 |
DY Tax and social security liabilities | 627.00 | 627.00 | | 627.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 372 087.00 | 520 857.00 | | 372 087.00 |
EE Grand total (I to V) | 659 489.00 | 700 330.00 | | 659 489.00 |
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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 | | | 4 839.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 5 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 057.00 | 12 057.00 | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 057.00 | -12 057.00 | | -12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 128.00 | 25 246.00 | | 24 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 871.00 | 94 753.00 | | 95 871.00 |
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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 | 1 097.00 | 368.00 | | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 368.00 | | 1 097.00 |
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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 | 21 971.00 | 12 057.00 | | 21 971.00 |
7C Grand total | 21 971.00 | 12 057.00 | | 21 971.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 276 042.00 | 65 555.00 | 210 488.00 | 276 042.00 |
VS Prepaid expenses | 35 271.00 | 35 271.00 | | 35 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 271.00 | 35 271.00 | | 35 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 087.00 | 161 599.00 | 210 488.00 | 372 087.00 |
