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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 | 1 288.00 | 533.00 | 755.00 | 1 288.00 |
BJ TOTAL (I) | 927 245.00 | 533.00 | 926 712.00 | 927 245.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 164 930.00 | | 164 930.00 | 164 930.00 |
CJ TOTAL (II) | 171 546.00 | | 171 546.00 | 171 546.00 |
CO Grand total (0 to V) | 1 099 451.00 | 533.00 | 1 098 918.00 | 1 099 451.00 |
CS Evaluated investments - equity method | 925 956.00 | | 925 956.00 | 925 956.00 |
CW Deferred expenses or loan issuance costs | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 74 442.00 | | | 74 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 838.00 | 189 442.00 | | 197 838.00 |
DK Regulated provisions | 2 047.00 | 1 025.00 | | 2 047.00 |
DL TOTAL (I) | 439 327.00 | 340 467.00 | | 439 327.00 |
DU Loans and Debts from Credit Institutions (3) | 657 808.00 | 763 854.00 | | 657 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 1 189.00 | 1 146.00 | | 1 189.00 |
EC TOTAL (IV) | 659 590.00 | 765 000.00 | | 659 590.00 |
EE Grand total (I to V) | 1 098 918.00 | 1 105 467.00 | | 1 098 918.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076.00 | |
GP Total financial income (V) | | | 201 604.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 025.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -1 025.00 | | -1 022.00 |
HK Income tax | -6 022.00 | | | -6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 604.00 | 201 796.00 | | 201 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766.00 | 12 353.00 | | 3 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 838.00 | 189 442.00 | | 197 838.00 |
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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 | 1 075 640.00 | | | 1 075 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 288.00 | | | 1 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 396.00 | 925 956.00 | |
I4 DECREASES Grand Total | | 148 396.00 | 927 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 352.00 | | | 1 074 352.00 |
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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 | 276.00 | 258.00 | | 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | 258.00 | | 276.00 |
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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 | 1 025.00 | 1 022.00 | | 1 025.00 |
7C Grand total | 1 025.00 | 1 022.00 | | 1 025.00 |
UJ - Exceptional | | 1 022.00 | | |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 616.00 | 6 616.00 | | 6 616.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 657 772.00 | 109 806.00 | 436 290.00 | 657 772.00 |
VK Loans repaid during the year | 105 516.00 | | | 105 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 6 616.00 | 2 500.00 | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 590.00 | 111 625.00 | 436 290.00 | 659 590.00 |
