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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 | 1 320.00 | 588.00 | 732.00 | 1 320.00 |
BJ TOTAL (I) | 168 834.00 | 588.00 | 168 246.00 | 168 834.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 8 431.00 | | 8 431.00 | 8 431.00 |
CO Grand total (0 to V) | 177 265.00 | 588.00 | 176 677.00 | 177 265.00 |
CS Evaluated investments - equity method | 167 514.00 | | 167 514.00 | 167 514.00 |
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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) | 439.00 | | | 439.00 |
DG Other reserves | 4 893.00 | | | 4 893.00 |
DH Retained earnings | | -3 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | 8 779.00 | | 17 632.00 |
DK Regulated provisions | 7 589.00 | 4 087.00 | | 7 589.00 |
DL TOTAL (I) | 40 554.00 | 19 419.00 | | 40 554.00 |
DU Loans and Debts from Credit Institutions (3) | 68 429.00 | 81 771.00 | | 68 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 290.00 | 66 190.00 | | 66 290.00 |
DX Trade payables and related accounts | 1 404.00 | 1 200.00 | | 1 404.00 |
EC TOTAL (IV) | 136 123.00 | 149 161.00 | | 136 123.00 |
EE Grand total (I to V) | 176 677.00 | 168 580.00 | | 176 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 504.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 503.00 | 3 503.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -3 503.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 15 276.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369.00 | 6 498.00 | | 7 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 632.00 | 8 779.00 | | 17 632.00 |
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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 | 168 834.00 | | | 168 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 514.00 | |
I4 DECREASES Grand Total | | | 168 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 514.00 | | | 167 514.00 |
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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 | 324.00 | 264.00 | | 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | 264.00 | | 324.00 |
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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 | 4 087.00 | 3 503.00 | | 4 087.00 |
7C Grand total | 4 087.00 | 3 503.00 | | 4 087.00 |
UJ - Exceptional | | 3 503.00 | | |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 290.00 | 66 290.00 | | 66 290.00 |
VH Loans with a maturity of more than one year at origin | 68 429.00 | 13 455.00 | 54 974.00 | 68 429.00 |
VK Loans repaid during the year | 13 342.00 | | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 123.00 | 81 149.00 | 54 974.00 | 136 123.00 |
