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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 | | | | |
BB Receivables related to investments | 103 806.00 | | 103 806.00 | 103 806.00 |
BJ TOTAL (I) | 4 164 826.00 | | 4 164 826.00 | 4 164 826.00 |
BZ Other receivables | 312 098.00 | | 312 098.00 | 312 098.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 328 214.00 | | 328 214.00 | 328 214.00 |
CO Grand total (0 to V) | 4 493 040.00 | | 4 493 040.00 | 4 493 040.00 |
CU Other investments | 4 061 020.00 | | 4 061 020.00 | 4 061 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
DD Legal reserve (1) | 12 816.00 | | | 12 816.00 |
DG Other reserves | 3 498.00 | | | 3 498.00 |
DH Retained earnings | | -10 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 136.00 | 267 297.00 | | 97 136.00 |
DK Regulated provisions | 510.00 | 306.00 | | 510.00 |
DL TOTAL (I) | 2 794 960.00 | 2 937 620.00 | | 2 794 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 766.00 | 1 553 625.00 | | 1 696 766.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 114.00 | 112.00 | | 114.00 |
EC TOTAL (IV) | 1 698 080.00 | 1 554 937.00 | | 1 698 080.00 |
EE Grand total (I to V) | 4 493 040.00 | 4 492 557.00 | | 4 493 040.00 |
EG Accrued income and payables due within one year | 381 819.00 | 270 744.00 | | 381 819.00 |
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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 | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 133 806.00 | |
GR Interest and similar expenses | | | 33 603.00 | |
GU Total financial expenses (VI) | | | 33 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204.00 | 204.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 204.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -204.00 | | -204.00 |
HK Income tax | | -8 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 806.00 | 303 417.00 | | 133 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 670.00 | 36 120.00 | | 36 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 136.00 | 267 297.00 | | 97 136.00 |
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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 | 4 309 223.00 | | 3 806.00 | 4 309 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 786.00 | | | 10 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 417.00 | 4 164 826.00 | |
I4 DECREASES Grand Total | | 137 417.00 | 4 175 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298 437.00 | | 3 806.00 | 4 298 437.00 |
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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 | 10 299.00 | 488.00 | | 10 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 299.00 | 488.00 | | 10 299.00 |
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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 | 306.00 | 204.00 | | 306.00 |
7C Grand total | 306.00 | 204.00 | | 306.00 |
UJ - Exceptional | | 204.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 103 806.00 | 103 806.00 | | 103 806.00 |
VI Group and Associates | 1 696 766.00 | 380 505.00 | 1 316 261.00 | 1 696 766.00 |
VM Income taxes | 312 098.00 | | | 312 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 904.00 | 415 904.00 | | 415 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 080.00 | 381 819.00 | 1 316 261.00 | 1 698 080.00 |
