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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 | 81 127.00 | 24 827.00 | 56 300.00 | 81 127.00 |
BB Receivables related to investments | 100 927.00 | | 100 927.00 | 100 927.00 |
BJ TOTAL (I) | 2 030 094.00 | 24 827.00 | 2 005 267.00 | 2 030 094.00 |
BZ Other receivables | 43 689.00 | | 43 689.00 | 43 689.00 |
CF Cash and cash equivalents | 152 936.00 | | 152 936.00 | 152 936.00 |
CJ TOTAL (II) | 196 625.00 | | 196 625.00 | 196 625.00 |
CO Grand total (0 to V) | 2 226 719.00 | 24 827.00 | 2 201 892.00 | 2 226 719.00 |
CU Other investments | 1 848 040.00 | | 1 848 040.00 | 1 848 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 12 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 873 367.00 | 994 599.00 | | 873 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 572.00 | 186 768.00 | | 211 572.00 |
DK Regulated provisions | 56 233.00 | 44 973.00 | | 56 233.00 |
DL TOTAL (I) | 1 168 372.00 | 1 255 540.00 | | 1 168 372.00 |
DU Loans and Debts from Credit Institutions (3) | 921 943.00 | 818 687.00 | | 921 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 103.00 | 128 523.00 | | 107 103.00 |
DX Trade payables and related accounts | 4 475.00 | 4 159.00 | | 4 475.00 |
EC TOTAL (IV) | 1 033 520.00 | 951 369.00 | | 1 033 520.00 |
EE Grand total (I to V) | 2 201 892.00 | 2 206 909.00 | | 2 201 892.00 |
EG Accrued income and payables due within one year | 344 829.00 | 323 944.00 | | 344 829.00 |
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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 | | | 26 778.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 934.00 | |
GG - OPERATING RESULT (I - II) | | | -26 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 250 493.00 | |
GR Interest and similar expenses | | | 18 690.00 | |
GU Total financial expenses (VI) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 260.00 | 11 260.00 | | 11 260.00 |
HH Total exceptional expenses (VIII) | 11 260.00 | 11 260.00 | | 11 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | -11 260.00 | | -11 260.00 |
HK Income tax | -17 963.00 | -15 515.00 | | -17 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 493.00 | 220 001.00 | | 250 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 921.00 | 33 232.00 | | 38 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 572.00 | 186 768.00 | | 211 572.00 |
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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 | 2 030 094.00 | | | 2 030 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 127.00 | | | 81 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 967.00 | |
I4 DECREASES Grand Total | | | 2 030 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 967.00 | | | 1 948 967.00 |
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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 | 24 827.00 | | | 24 827.00 |
PE DEPRECIATION Total including other intangible assets | 24 827.00 | | | 24 827.00 |
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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 | 44 973.00 | 11 260.00 | | 44 973.00 |
7C Grand total | 44 973.00 | 11 260.00 | | 44 973.00 |
UJ - Exceptional | | 11 260.00 | | |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
UL Receivables related to investments | 100 927.00 | | | 100 927.00 |
VC Group and associates | 37 660.00 | | | 37 660.00 |
VG Loans with a maturity of up to one year at origin | 921 943.00 | 233 252.00 | 625 154.00 | 921 943.00 |
VI Group and Associates | 107 103.00 | 107 103.00 | | 107 103.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 206 744.00 | | | 206 744.00 |
VM Income taxes | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 616.00 | 43 689.00 | 100 927.00 | 144 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 520.00 | 344 829.00 | 625 154.00 | 1 033 520.00 |
