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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 | 3 993.00 | 2 606.00 | 1 386.00 | 3 993.00 |
BB Receivables related to investments | 1 188 981.00 | | 1 188 981.00 | 1 188 981.00 |
BJ TOTAL (I) | 4 842 186.00 | 2 606.00 | 4 839 579.00 | 4 842 186.00 |
BZ Other receivables | 63 003.00 | | 63 003.00 | 63 003.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 67 463.00 | | 67 463.00 | 67 463.00 |
CO Grand total (0 to V) | 4 909 649.00 | 2 606.00 | 4 907 043.00 | 4 909 649.00 |
CU Other investments | 3 649 211.00 | | 3 649 211.00 | 3 649 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | | | 2 511 000.00 |
DD Legal reserve (1) | 251 100.00 | | | 251 100.00 |
DG Other reserves | 498 658.00 | | | 498 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 759.00 | | | 438 759.00 |
DK Regulated provisions | 5 401.00 | | | 5 401.00 |
DL TOTAL (I) | 3 704 919.00 | | | 3 704 919.00 |
DU Loans and Debts from Credit Institutions (3) | 468 348.00 | | | 468 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 184.00 | | | 713 184.00 |
DX Trade payables and related accounts | 8 590.00 | | | 8 590.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 202 123.00 | | | 1 202 123.00 |
EE Grand total (I to V) | 4 907 043.00 | | | 4 907 043.00 |
EG Accrued income and payables due within one year | 850 097.00 | | | 850 097.00 |
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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 | | | 13 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 14 718.00 | |
GG - OPERATING RESULT (I - II) | | | -14 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 895.00 | |
GK Income from other securities and fixed asset receivables | | | 20 566.00 | |
GP Total financial income (V) | | | 482 461.00 | |
GR Interest and similar expenses | | | 36 521.00 | |
GU Total financial expenses (VI) | | | 36 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HK Income tax | -9 259.00 | | | -9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 461.00 | | | 482 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 702.00 | | | 43 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 759.00 | | | 438 759.00 |
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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 | 4 511 371.00 | | | 4 511 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 993.00 | | | 3 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838 193.00 | |
I4 DECREASES Grand Total | | | 4 842 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | | 3 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507 378.00 | | | 4 507 378.00 |
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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 | 1 808.00 | 799.00 | | 1 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 808.00 | 799.00 | | 1 808.00 |
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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 | 3 679.00 | 1 722.00 | | 3 679.00 |
7C Grand total | 3 679.00 | 1 722.00 | | 3 679.00 |
UJ - Exceptional | | | 1 722.00 | |
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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 | 619 665.00 | 619 665.00 | | 619 665.00 |
8B Suppliers and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 520.00 | 105 520.00 | | 105 520.00 |
VH Loans with a maturity of more than one year at origin | 468 348.00 | 116 323.00 | 352 026.00 | 468 348.00 |
VK Loans repaid during the year | 112 705.00 | | | 112 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 985.00 | 63 003.00 | 1 188 982.00 | 1 251 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 123.00 | 850 098.00 | 352 026.00 | 1 202 123.00 |
