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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 | 81 127.00 | 24 827.00 | 56 300.00 | 81 127.00 |
BB Receivables related to investments | 100 926.00 | | 100 926.00 | 100 926.00 |
BJ TOTAL (I) | 2 030 093.00 | 24 827.00 | 2 005 266.00 | 2 030 093.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 161 743.00 | | 161 743.00 | 161 743.00 |
CJ TOTAL (II) | 201 642.00 | | 201 642.00 | 201 642.00 |
CO Grand total (0 to V) | 2 231 736.00 | 24 827.00 | 2 206 909.00 | 2 231 736.00 |
CU Other investments | 1 848 040.00 | | 1 848 040.00 | 1 848 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 994 598.00 | | | 994 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 768.00 | | | 186 768.00 |
DK Regulated provisions | 44 973.00 | | | 44 973.00 |
DL TOTAL (I) | 1 255 540.00 | | | 1 255 540.00 |
DU Loans and Debts from Credit Institutions (3) | 818 686.00 | | | 818 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 523.00 | | | 128 523.00 |
DX Trade payables and related accounts | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 951 368.00 | | | 951 368.00 |
EE Grand total (I to V) | 2 206 909.00 | | | 2 206 909.00 |
EG Accrued income and payables due within one year | 323 944.00 | | | 323 944.00 |
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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 | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 060.00 | |
GG - OPERATING RESULT (I - II) | | | -11 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 26 426.00 | |
GU Total financial expenses (VI) | | | 26 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 260.00 | | | 11 260.00 |
HH Total exceptional expenses (VIII) | 11 260.00 | | | 11 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | | | -11 260.00 |
HK Income tax | -15 515.00 | | | -15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 232.00 | | | 33 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 768.00 | | | 186 768.00 |
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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 | 2 131 289.00 | | | 2 131 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 127.00 | | | 81 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 195.00 | 1 948 967.00 | |
I4 DECREASES Grand Total | | 101 195.00 | 2 030 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 162.00 | | | 2 050 162.00 |
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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 | 24 827.00 | | | 24 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 827.00 | | | 24 827.00 |
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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 | 33 713.00 | 11 260.00 | | 33 713.00 |
7C Grand total | 33 713.00 | 11 260.00 | | 33 713.00 |
UJ - Exceptional | | 11 260.00 | | |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 523.00 | 128 523.00 | | 128 523.00 |
UL Receivables related to investments | 100 927.00 | | | 100 927.00 |
VH Loans with a maturity of more than one year at origin | 818 687.00 | 191 262.00 | 627 424.00 | 818 687.00 |
VK Loans repaid during the year | 184 428.00 | | | 184 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 826.00 | 39 899.00 | 100 927.00 | 140 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 369.00 | 323 944.00 | 627 424.00 | 951 369.00 |
