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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 | 2 400.00 | 1 600.00 | 800.00 | 2 400.00 |
BJ TOTAL (I) | 108 070.00 | 1 600.00 | 106 470.00 | 108 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 3 567.00 | | 3 567.00 | 3 567.00 |
CO Grand total (0 to V) | 113 488.00 | 1 600.00 | 111 888.00 | 113 488.00 |
CS Evaluated investments - equity method | 105 670.00 | | 105 670.00 | 105 670.00 |
CW Deferred expenses or loan issuance costs | 1 851.00 | | 1 851.00 | 1 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 22 728.00 | 8 995.00 | | 22 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | 13 733.00 | | 12 270.00 |
DK Regulated provisions | 3 654.00 | 2 520.00 | | 3 654.00 |
DL TOTAL (I) | 49 653.00 | 36 248.00 | | 49 653.00 |
DU Loans and Debts from Credit Institutions (3) | 58 598.00 | 72 780.00 | | 58 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 62 235.00 | 76 417.00 | | 62 235.00 |
EE Grand total (I to V) | 111 888.00 | 112 665.00 | | 111 888.00 |
EG Accrued income and payables due within one year | 18 268.00 | 18 169.00 | | 18 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 3 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 134.00 | 1 134.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 1 134.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -1 134.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 19 404.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729.00 | 5 671.00 | | 5 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 13 733.00 | | 12 271.00 |
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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 | 108 070.00 | | | 108 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 670.00 | |
I4 DECREASES Grand Total | | | 108 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 670.00 | | | 105 670.00 |
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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 | 1 120.00 | 480.00 | | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 480.00 | | 1 120.00 |
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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 | 2 520.00 | 1 134.00 | | 2 520.00 |
7C Grand total | 2 520.00 | 1 134.00 | | 2 520.00 |
UJ - Exceptional | | 1 134.00 | | |
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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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 58 598.00 | 14 631.00 | 43 966.00 | 58 598.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 235.00 | 18 268.00 | 43 966.00 | 62 235.00 |
