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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 | 4 187.00 | 2 769.00 | 1 418.00 | 4 187.00 |
BB Receivables related to investments | 6 030.00 | | 6 030.00 | 6 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 283 787.00 | 2 769.00 | 1 281 018.00 | 1 283 787.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 8 311.00 | | 8 311.00 | 8 311.00 |
CO Grand total (0 to V) | 1 292 097.00 | 2 769.00 | 1 289 328.00 | 1 292 097.00 |
CU Other investments | 1 273 555.00 | | 1 273 555.00 | 1 273 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 018.00 | 825 018.00 | | 825 018.00 |
DD Legal reserve (1) | 35 000.00 | 5 000.00 | | 35 000.00 |
DG Other reserves | 22 549.00 | 20 585.00 | | 22 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | 31 963.00 | | 34 508.00 |
DK Regulated provisions | 11 089.00 | 7 744.00 | | 11 089.00 |
DL TOTAL (I) | 928 164.00 | 890 310.00 | | 928 164.00 |
DU Loans and Debts from Credit Institutions (3) | 358 191.00 | 394 881.00 | | 358 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 984.00 | 1 086.00 | | 984.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 361 164.00 | 396 467.00 | | 361 164.00 |
EE Grand total (I to V) | 1 289 328.00 | 1 286 778.00 | | 1 289 328.00 |
EG Accrued income and payables due within one year | 361 164.00 | 23 980.00 | | 361 164.00 |
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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 | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 795.00 | |
GP Total financial income (V) | | | 51 795.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 346.00 | 3 346.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 3 346.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -3 346.00 | | -3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 795.00 | 50 544.00 | | 51 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 287.00 | 18 581.00 | | 17 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 508.00 | 31 963.00 | | 34 508.00 |
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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 | 1 285 098.00 | | 159.00 | 1 285 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 187.00 | | | 4 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 279 600.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 1 283 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 911.00 | | 159.00 | 1 280 911.00 |
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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 | 1 932.00 | 837.00 | | 1 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 932.00 | 837.00 | | 1 932.00 |
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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 | 7 744.00 | 3 346.00 | | 7 744.00 |
7C Grand total | 7 744.00 | 3 346.00 | | 7 744.00 |
UJ - Exceptional | | 3 346.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 6 030.00 | 6 030.00 | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 358 191.00 | 358 191.00 | | 358 191.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 36 691.00 | | | 36 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 164.00 | 361 164.00 | | 361 164.00 |
