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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 | 11 800.00 | 1 416.00 | 10 384.00 | 11 800.00 |
BB Receivables related to investments | 13 842.00 | | 13 842.00 | 13 842.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 532 679.00 | 1 416.00 | 531 263.00 | 532 679.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 17 248.00 | | 17 248.00 | 17 248.00 |
CO Grand total (0 to V) | 549 928.00 | 1 416.00 | 548 512.00 | 549 928.00 |
CP Shares due in less than one year | 13 842.00 | | | 13 842.00 |
CU Other investments | 499 960.00 | | 499 960.00 | 499 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 950.00 | | | 141 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | | | 12 284.00 |
DL TOTAL (I) | 154 234.00 | | | 154 234.00 |
DU Loans and Debts from Credit Institutions (3) | 322 668.00 | | | 322 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 610.00 | | | 71 610.00 |
EC TOTAL (IV) | 394 278.00 | | | 394 278.00 |
EE Grand total (I to V) | 548 512.00 | | | 548 512.00 |
EG Accrued income and payables due within one year | 119 853.00 | | | 119 853.00 |
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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 | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 3 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 20 122.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 122.00 | | | 20 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838.00 | | | 7 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | | | 12 284.00 |
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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 | | | 532 679.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520 879.00 | |
I4 DECREASES Grand Total | | | 532 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520 879.00 | |
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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 | | 1 416.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 842.00 | 13 842.00 | | 13 842.00 |
UT Other financial assets | 7 077.00 | | | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 322 392.00 | 47 967.00 | 200 203.00 | 322 392.00 |
VI Group and Associates | 71 610.00 | 71 610.00 | | 71 610.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 608.00 | | | 27 608.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 033.00 | 19 956.00 | 7 077.00 | 27 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 278.00 | 119 853.00 | 200 203.00 | 394 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 315.00 | | | 2 315.00 |
XQ Rental, rental and co-ownership charges | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471.00 | | | 2 471.00 |
