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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 | 4 615.00 | 3 370.00 | 1 245.00 | 4 615.00 |
BB Receivables related to investments | 151 812.00 | | 151 812.00 | 151 812.00 |
BJ TOTAL (I) | 335 866.00 | 3 370.00 | 332 496.00 | 335 866.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CJ TOTAL (II) | 69 245.00 | | 69 245.00 | 69 245.00 |
CO Grand total (0 to V) | 405 111.00 | 3 370.00 | 401 741.00 | 405 111.00 |
CU Other investments | 179 439.00 | | 179 439.00 | 179 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 470.00 | 87 470.00 | | 87 470.00 |
DD Legal reserve (1) | 8 747.00 | 2 531.00 | | 8 747.00 |
DG Other reserves | 185 848.00 | 48 089.00 | | 185 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 834.00 | 143 975.00 | | 85 834.00 |
DK Regulated provisions | 1 544.00 | 1 131.00 | | 1 544.00 |
DL TOTAL (I) | 369 443.00 | 283 195.00 | | 369 443.00 |
DU Loans and Debts from Credit Institutions (3) | 22 860.00 | 45 039.00 | | 22 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 300.00 | | 7 481.00 |
DX Trade payables and related accounts | 1 957.00 | 871.00 | | 1 957.00 |
DY Tax and social security liabilities | | 7 109.00 | | |
EC TOTAL (IV) | 32 298.00 | 53 319.00 | | 32 298.00 |
EE Grand total (I to V) | 401 741.00 | 336 515.00 | | 401 741.00 |
EG Accrued income and payables due within one year | 32 298.00 | 30 459.00 | | 32 298.00 |
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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 | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 90 774.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 440.00 | | |
HG Exceptional depreciation and provisions | 414.00 | 414.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 2 853.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -2 853.00 | | -414.00 |
HK Income tax | -1 544.00 | -2 591.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 774.00 | 149 700.00 | | 90 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940.00 | 5 725.00 | | 4 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 834.00 | 143 975.00 | | 85 834.00 |
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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 | 174 395.00 | | 161 471.00 | 174 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 615.00 | | | 4 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 251.00 | |
I4 DECREASES Grand Total | | | 335 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 780.00 | | 161 471.00 | 169 780.00 |
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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 | 2 447.00 | 923.00 | | 2 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 447.00 | 923.00 | | 2 447.00 |
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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 | 1 131.00 | 414.00 | | 1 131.00 |
7C Grand total | 1 131.00 | 414.00 | | 1 131.00 |
UJ - Exceptional | | 414.00 | | |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
UL Receivables related to investments | 151 812.00 | | | 151 812.00 |
VH Loans with a maturity of more than one year at origin | 22 860.00 | 22 860.00 | | 22 860.00 |
VK Loans repaid during the year | 22 179.00 | | | 22 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 362.00 | 7 550.00 | 151 812.00 | 159 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 298.00 | 32 298.00 | | 32 298.00 |
