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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 | 1 159.00 | 877.00 | 282.00 | 1 159.00 |
BB Receivables related to investments | 514 588.00 | | 514 588.00 | 514 588.00 |
BJ TOTAL (I) | 2 104 382.00 | 877.00 | 2 103 505.00 | 2 104 382.00 |
BZ Other receivables | 57 189.00 | | 57 189.00 | 57 189.00 |
CF Cash and cash equivalents | 38 134.00 | | 38 134.00 | 38 134.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 96 673.00 | | 96 673.00 | 96 673.00 |
CO Grand total (0 to V) | 2 221 755.00 | 877.00 | 2 220 878.00 | 2 221 755.00 |
CP Shares due in less than one year | 514 588.00 | | | 514 588.00 |
CU Other investments | 1 588 634.00 | | 1 588 634.00 | 1 588 634.00 |
CW Deferred expenses or loan issuance costs | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 663.00 | | 30 000.00 |
DG Other reserves | 119 522.00 | 88 594.00 | | 119 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 018.00 | 56 265.00 | | 43 018.00 |
DK Regulated provisions | 55 397.00 | 21 198.00 | | 55 397.00 |
DL TOTAL (I) | 547 936.00 | 470 720.00 | | 547 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 210.00 | 1 323 136.00 | | 1 201 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 236.00 | 490 256.00 | | 470 236.00 |
DW Advances and down payments received on current orders | 490 256.00 | 447 851.00 | | 490 256.00 |
DX Trade payables and related accounts | 1 350.00 | 1 634.00 | | 1 350.00 |
DY Tax and social security liabilities | 145.00 | 144.00 | | 145.00 |
DZ Fixed asset liabilities and related accounts | | 45 016.00 | | |
EC TOTAL (IV) | 1 672 942.00 | 1 860 186.00 | | 1 672 942.00 |
EE Grand total (I to V) | 2 220 878.00 | 2 330 906.00 | | 2 220 878.00 |
EG Accrued income and payables due within one year | 631 209.00 | 687 141.00 | | 631 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 073.00 | 7 083.00 | | 16 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 868.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 26 724.00 | |
GG - OPERATING RESULT (I - II) | | | -26 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 230.00 | |
GP Total financial income (V) | | | 111 230.00 | |
GR Interest and similar expenses | | | 43 763.00 | |
GU Total financial expenses (VI) | | | 43 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 199.00 | 21 198.00 | | 34 199.00 |
HH Total exceptional expenses (VIII) | 34 199.00 | 21 198.00 | | 34 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 199.00 | -21 198.00 | | -34 199.00 |
HK Income tax | -36 474.00 | -29 851.00 | | -36 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 230.00 | 119 224.00 | | 111 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 212.00 | 62 960.00 | | 68 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 018.00 | 56 265.00 | | 43 018.00 |
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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 | 1 589 794.00 | | | 1 589 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 634.00 | |
I4 DECREASES Grand Total | | | 1 589 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 634.00 | | | 1 588 634.00 |
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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 | 645.00 | 232.00 | | 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645.00 | 232.00 | | 645.00 |
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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 | 21 198.00 | 34 199.00 | | 21 198.00 |
7C Grand total | 21 198.00 | 34 199.00 | | 21 198.00 |
UE of which provisions and reversals: - Operating | | 21 198.00 | | |
UJ - Exceptional | | 34 199.00 | | |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 016.00 | 45 016.00 | | 45 016.00 |
UL Receivables related to investments | 514 588.00 | 514 588.00 | | 514 588.00 |
UT Other financial assets | 506 047.00 | 506 047.00 | | 506 047.00 |
VC Group and associates | 44 129.00 | | | 44 129.00 |
VG Loans with a maturity of up to one year at origin | 28 165.00 | 28 165.00 | | 28 165.00 |
VH Loans with a maturity of more than one year at origin | 1 173 046.00 | 131 313.00 | 476 362.00 | 1 173 046.00 |
VI Group and Associates | 460 573.00 | 460 573.00 | | 460 573.00 |
VJ Loans taken out during the year | 662 000.00 | | | 662 000.00 |
VK Loans repaid during the year | 226 366.00 | | | 226 366.00 |
VM Income taxes | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 127.00 | 573 127.00 | | 573 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 942.00 | 631 209.00 | 476 362.00 | 1 672 942.00 |
