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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 | 1 903.00 | 984.00 | 919.00 | 1 903.00 |
BJ TOTAL (I) | 122 591.00 | 984.00 | 121 606.00 | 122 591.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 31 313.00 | | 31 313.00 | 31 313.00 |
CO Grand total (0 to V) | 156 147.00 | 984.00 | 155 163.00 | 156 147.00 |
CU Other investments | 120 688.00 | | 120 688.00 | 120 688.00 |
CW Deferred expenses or loan issuance costs | 2 244.00 | | 2 244.00 | 2 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 864.00 | | | 3 864.00 |
DH Retained earnings | | -1 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | 5 193.00 | | 8 189.00 |
DK Regulated provisions | 7 399.00 | 4 262.00 | | 7 399.00 |
DL TOTAL (I) | 20 553.00 | 9 226.00 | | 20 553.00 |
DU Loans and Debts from Credit Institutions (3) | 61 375.00 | 73 252.00 | | 61 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 481.00 | 50 143.00 | | 71 481.00 |
DX Trade payables and related accounts | 1 754.00 | 1 703.00 | | 1 754.00 |
EC TOTAL (IV) | 134 610.00 | 125 097.00 | | 134 610.00 |
EE Grand total (I to V) | 155 163.00 | 134 323.00 | | 155 163.00 |
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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 | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HG Exceptional depreciation and provisions | 3 138.00 | 3 138.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 5 338.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | -5 338.00 | | -3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811.00 | 10 807.00 | | 7 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 189.00 | 5 193.00 | | 8 189.00 |
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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 | 122 591.00 | | | 122 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 903.00 | | | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 688.00 | |
I4 DECREASES Grand Total | | | 122 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 688.00 | | | 120 688.00 |
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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 | 604.00 | 381.00 | | 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | 381.00 | | 604.00 |
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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 | 4 262.00 | 3 138.00 | | 4 262.00 |
7C Grand total | 4 262.00 | 3 138.00 | | 4 262.00 |
UJ - Exceptional | | 3 138.00 | | |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 61 375.00 | 12 008.00 | 49 367.00 | 61 375.00 |
VI Group and Associates | 71 481.00 | 71 481.00 | | 71 481.00 |
VK Loans repaid during the year | 11 877.00 | | | 11 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 610.00 | 85 243.00 | 49 367.00 | 134 610.00 |
