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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
BB Receivables related to investments | 10 360 600.00 | | 10 360 600.00 | 10 360 600.00 |
BJ TOTAL (I) | 10 365 523.00 | 4 923.00 | 10 360 600.00 | 10 365 523.00 |
BX Customers and related accounts | 335 690.00 | | 335 690.00 | 335 690.00 |
BZ Other receivables | 19 957.00 | | 19 957.00 | 19 957.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 20 346.00 | | 20 346.00 | 20 346.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 381 263.00 | | 381 263.00 | 381 263.00 |
CO Grand total (0 to V) | 10 746 787.00 | 4 923.00 | 10 741 863.00 | 10 746 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 200.00 | 5 052 200.00 | | 5 052 200.00 |
DD Legal reserve (1) | 113 643.00 | 87 043.00 | | 113 643.00 |
DG Other reserves | 1 743 317.00 | 1 238 785.00 | | 1 743 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 264.00 | 531 133.00 | | 399 264.00 |
DK Regulated provisions | 19 509.00 | 14 071.00 | | 19 509.00 |
DL TOTAL (I) | 7 327 934.00 | 6 923 232.00 | | 7 327 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 691.00 | 2 367 573.00 | | 2 213 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 647.00 | 910 288.00 | | 999 647.00 |
DX Trade payables and related accounts | 26 972.00 | 23 454.00 | | 26 972.00 |
DY Tax and social security liabilities | 102 994.00 | 108 749.00 | | 102 994.00 |
EA Other liabilities | 42 929.00 | 26 677.00 | | 42 929.00 |
EB Prepaid income (2) | 27 696.00 | | | 27 696.00 |
EC TOTAL (IV) | 3 413 930.00 | 3 436 742.00 | | 3 413 930.00 |
EE Grand total (I to V) | 10 741 863.00 | 10 359 973.00 | | 10 741 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 130 454.00 | |
FW Other purchases and external expenses | | | 6 246.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 85 750.00 | |
FZ Social Security Contributions | | | 33 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GP Total financial income (V) | | | 428 609.00 | |
GU Total financial expenses (VI) | | | 27 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 4 651.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 54 071.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | -49 420.00 | | -5 438.00 |
HK Income tax | | 17 286.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 264.00 | 531 133.00 | | 399 264.00 |
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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 | 9 964 915.00 | 948 386.00 | | 9 964 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 923.00 | | | 4 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 778.00 | 10 360 600.00 | |
I4 DECREASES Grand Total | | 547 778.00 | 10 365 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 923.00 | | | 4 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 959 991.00 | 948 386.00 | | 9 959 991.00 |
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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 | 4 923.00 | | | 4 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 923.00 | | | 4 923.00 |
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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 | 14 071.00 | 5 738.00 | 300.00 | 14 071.00 |
7C Grand total | 14 071.00 | 5 738.00 | 300.00 | 14 071.00 |
UJ - Exceptional | | 5 738.00 | 300.00 | |
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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 | 26 972.00 | 26 972.00 | | 26 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 576.00 | 1 042 576.00 | | 1 042 576.00 |
8L Deferred income | 27 696.00 | 27 696.00 | | 27 696.00 |
UL Receivables related to investments | 1 706 944.00 | | | 1 706 944.00 |
VA Doubtful or disputed receivables | 335 690.00 | | | 335 690.00 |
VH Loans with a maturity of more than one year at origin | 2 213 691.00 | 375 508.00 | 1 565 866.00 | 2 213 691.00 |
VK Loans repaid during the year | 153 767.00 | | | 153 767.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 761.00 | 355 817.00 | 1 706 944.00 | 2 062 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 930.00 | 1 575 747.00 | 1 565 866.00 | 3 413 930.00 |
