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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 | 2 040.00 | 346.00 | 1 694.00 | 2 040.00 |
BB Receivables related to investments | 115 463.00 | | 115 463.00 | 115 463.00 |
BJ TOTAL (I) | 2 852 266.00 | 346.00 | 2 851 921.00 | 2 852 266.00 |
CF Cash and cash equivalents | 330 029.00 | | 330 029.00 | 330 029.00 |
CJ TOTAL (II) | 330 029.00 | | 330 029.00 | 330 029.00 |
CO Grand total (0 to V) | 3 182 295.00 | 346.00 | 3 181 949.00 | 3 182 295.00 |
CU Other investments | 2 734 763.00 | | 2 734 763.00 | 2 734 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | | | 1 079 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 728.00 | | | 86 728.00 |
DK Regulated provisions | 3 133.00 | | | 3 133.00 |
DL TOTAL (I) | 1 168 861.00 | | | 1 168 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 255.00 | | | 2 006 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 2 013 088.00 | | | 2 013 088.00 |
EE Grand total (I to V) | 3 181 949.00 | | | 3 181 949.00 |
EG Accrued income and payables due within one year | 78 854.00 | | | 78 854.00 |
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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 | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 13 961.00 | |
GG - OPERATING RESULT (I - II) | | | -13 961.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 115 463.00 | |
GR Interest and similar expenses | | | 11 642.00 | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 463.00 | | | 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 735.00 | | | 28 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 728.00 | | | 86 728.00 |
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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 | | 346.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 346.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 133.00 | | |
7C Grand total | | 3 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 115 463.00 | | 115 463.00 | 115 463.00 |
VG Loans with a maturity of up to one year at origin | 2 006 255.00 | 72 020.00 | 711 925.00 | 2 006 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 463.00 | | 115 463.00 | 115 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 088.00 | 78 853.00 | 711 925.00 | 2 013 088.00 |
