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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 | 10 856.00 | 5 578.00 | 5 277.00 | 10 856.00 |
BJ TOTAL (I) | 429 116.00 | 5 578.00 | 423 537.00 | 429 116.00 |
BZ Other receivables | 16 971.00 | | 16 971.00 | 16 971.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 27 808.00 | | 27 808.00 | 27 808.00 |
CO Grand total (0 to V) | 456 924.00 | 5 578.00 | 451 345.00 | 456 924.00 |
CU Other investments | 418 259.00 | | 418 259.00 | 418 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 008.00 | | | 251 008.00 |
DH Retained earnings | -52 530.00 | | | -52 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 381.00 | | | 33 381.00 |
DK Regulated provisions | 7 449.00 | | | 7 449.00 |
DL TOTAL (I) | 239 308.00 | | | 239 308.00 |
DU Loans and Debts from Credit Institutions (3) | 125 386.00 | | | 125 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 214.00 | | | 79 214.00 |
DX Trade payables and related accounts | 7 435.00 | | | 7 435.00 |
EC TOTAL (IV) | 212 037.00 | | | 212 037.00 |
EE Grand total (I to V) | 451 345.00 | | | 451 345.00 |
EG Accrued income and payables due within one year | 104 600.00 | | | 104 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 8 874.00 | |
GG - OPERATING RESULT (I - II) | | | -8 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 787.00 | |
GP Total financial income (V) | | | 47 787.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 795.00 | | | 47 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 414.00 | | | 14 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 381.00 | | | 33 381.00 |
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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 | 424 309.00 | | 4 807.00 | 424 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 856.00 | | | 10 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 260.00 | |
I4 DECREASES Grand Total | | | 429 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 453.00 | | 4 807.00 | 413 453.00 |
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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 | 3 408.00 | 2 171.00 | | 3 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 408.00 | 2 171.00 | | 3 408.00 |
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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 | 4 550.00 | 2 899.00 | | 4 550.00 |
7C Grand total | 4 550.00 | 2 899.00 | | 4 550.00 |
UJ - Exceptional | | 2 899.00 | | |
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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 215.00 | 79 215.00 | | 79 215.00 |
UX Other trade receivables | 16 971.00 | 16 971.00 | | 16 971.00 |
VH Loans with a maturity of more than one year at origin | 125 387.00 | 17 949.00 | 70 660.00 | 125 387.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 034.00 | 17 034.00 | | 17 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 037.00 | 104 600.00 | 70 660.00 | 212 037.00 |
