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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 | 3 927.00 | 1 573.00 | 2 354.00 | 3 927.00 |
BB Receivables related to investments | 363 088.00 | | 363 088.00 | 363 088.00 |
BJ TOTAL (I) | 4 493 616.00 | 1 573.00 | 4 492 043.00 | 4 493 616.00 |
BZ Other receivables | 80 402.00 | | 80 402.00 | 80 402.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 86 588.00 | | 86 588.00 | 86 588.00 |
CO Grand total (0 to V) | 4 580 205.00 | 1 573.00 | 4 578 632.00 | 4 580 205.00 |
CP Shares due in less than one year | 363 088.00 | | | 363 088.00 |
CU Other investments | 4 126 600.00 | | 4 126 600.00 | 4 126 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 146 635.00 | | | 146 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 419.00 | | | 445 419.00 |
DK Regulated provisions | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 1 121 795.00 | | | 1 121 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 028.00 | | | 1 898 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 709.00 | | | 1 552 709.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 3 456 837.00 | | | 3 456 837.00 |
EE Grand total (I to V) | 4 578 632.00 | | | 4 578 632.00 |
EG Accrued income and payables due within one year | 346 218.00 | | | 346 218.00 |
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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 | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 6 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 659.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 490 784.00 | |
GR Interest and similar expenses | | | 55 124.00 | |
GU Total financial expenses (VI) | | | 55 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | -17 693.00 | | | -17 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 784.00 | | | 490 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 365.00 | | | 45 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 419.00 | | | 445 419.00 |
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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 | 4 238 723.00 | | | 4 238 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489 689.00 | |
I4 DECREASES Grand Total | | | 4 493 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234 795.00 | | | 4 234 795.00 |
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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 | 788.00 | 786.00 | | 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | 786.00 | | 788.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
7C Grand total | 1 320.00 | 1 320.00 | | 1 320.00 |
UJ - Exceptional | | 1 320.00 | | |
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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 | 1 490 000.00 | | | 1 490 000.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 709.00 | 62 709.00 | | 62 709.00 |
UL Receivables related to investments | 363 089.00 | 363 089.00 | | 363 089.00 |
UY Staff and related accounts | 80 402.00 | | | 80 402.00 |
VH Loans with a maturity of more than one year at origin | 1 898 028.00 | 277 410.00 | 1 048 112.00 | 1 898 028.00 |
VK Loans repaid during the year | 227 471.00 | | | 227 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 491.00 | 443 491.00 | | 443 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 837.00 | 346 219.00 | 1 048 112.00 | 3 456 837.00 |
