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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 | 4 337.00 | 3 569.00 | 768.00 | 4 337.00 |
BB Receivables related to investments | 60 608.00 | | 60 608.00 | 60 608.00 |
BJ TOTAL (I) | 480 774.00 | 3 569.00 | 477 205.00 | 480 774.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 099.00 | | 12 099.00 | 12 099.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 16 539.00 | | 16 539.00 | 16 539.00 |
CO Grand total (0 to V) | 497 313.00 | 3 569.00 | 493 743.00 | 497 313.00 |
CU Other investments | 415 829.00 | | 415 829.00 | 415 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 4 930.00 | | 7 200.00 |
DG Other reserves | 142 973.00 | 93 593.00 | | 142 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | 51 650.00 | | 52 509.00 |
DK Regulated provisions | 12 828.00 | 9 662.00 | | 12 828.00 |
DL TOTAL (I) | 287 510.00 | 231 835.00 | | 287 510.00 |
DU Loans and Debts from Credit Institutions (3) | 179 141.00 | 235 591.00 | | 179 141.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
DY Tax and social security liabilities | 25 256.00 | | | 25 256.00 |
EC TOTAL (IV) | 206 233.00 | 237 427.00 | | 206 233.00 |
EE Grand total (I to V) | 493 743.00 | 469 263.00 | | 493 743.00 |
EG Accrued income and payables due within one year | 85 144.00 | 58 287.00 | | 85 144.00 |
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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 | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 650.00 | |
GP Total financial income (V) | | | 63 650.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 166.00 | 3 166.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 3 166.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | -3 166.00 | | -3 166.00 |
HK Income tax | -5 252.00 | -5 999.00 | | -5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 650.00 | 63 650.00 | | 63 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 141.00 | 12 000.00 | | 11 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 509.00 | 51 650.00 | | 52 509.00 |
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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 | 437 404.00 | | 43 370.00 | 437 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 337.00 | | | 4 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 437.00 | |
I4 DECREASES Grand Total | | | 480 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 067.00 | | 43 370.00 | 433 067.00 |
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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 | 2 702.00 | 867.00 | | 2 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 702.00 | 867.00 | | 2 702.00 |
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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 | 9 662.00 | 3 166.00 | | 9 662.00 |
7C Grand total | 9 662.00 | 3 166.00 | | 9 662.00 |
UE of which provisions and reversals: - Operating | | 3 166.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 25 256.00 | 25 256.00 | | 25 256.00 |
UL Receivables related to investments | 60 608.00 | 60 608.00 | | 60 608.00 |
VH Loans with a maturity of more than one year at origin | 179 141.00 | 58 052.00 | 121 089.00 | 179 141.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 048.00 | 65 048.00 | | 65 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 233.00 | 85 144.00 | 121 089.00 | 206 233.00 |
