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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 813 493.00 | 3 049.00 | 810 443.00 | 813 493.00 |
BZ Other receivables | 104 086.00 | | 104 086.00 | 104 086.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 109 671.00 | | 109 671.00 | 109 671.00 |
CO Grand total (0 to V) | 923 164.00 | 3 049.00 | 920 114.00 | 923 164.00 |
CS Evaluated investments - equity method | 804 943.00 | | 804 943.00 | 804 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 143 410.00 | 12 441.00 | | 143 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 608.00 | 133 969.00 | | 72 608.00 |
DK Regulated provisions | 51 110.00 | 47 702.00 | | 51 110.00 |
DL TOTAL (I) | 300 129.00 | 224 113.00 | | 300 129.00 |
DU Loans and Debts from Credit Institutions (3) | 264 897.00 | 327 732.00 | | 264 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 608.00 | 321 608.00 | | 341 608.00 |
DX Trade payables and related accounts | 1 015.00 | 712.00 | | 1 015.00 |
DY Tax and social security liabilities | 11 714.00 | 12 182.00 | | 11 714.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 619 985.00 | 662 985.00 | | 619 985.00 |
EE Grand total (I to V) | 920 114.00 | 887 098.00 | | 920 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 616.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GB Operating Expenses - Provisions | | | 203.00 | |
GF Total Operating Expenses (II) | | | 9 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 001.00 | |
GP Total financial income (V) | | | 94 994.00 | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 407.00 | 10 222.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -10 222.00 | | -3 407.00 |
HK Income tax | | -2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 994.00 | 166 023.00 | | 94 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 386.00 | 32 054.00 | | 22 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 608.00 | 133 969.00 | | 72 608.00 |
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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 | 813 493.00 | | | 813 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 443.00 | |
I4 DECREASES Grand Total | | | 813 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 443.00 | | | 810 443.00 |
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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 | 2 846.00 | 203.00 | | 2 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 846.00 | 203.00 | | 2 846.00 |
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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 | 47 703.00 | 3 407.00 | | 47 703.00 |
7C Grand total | 47 703.00 | 3 407.00 | | 47 703.00 |
UJ - Exceptional | | 3 407.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 359.00 | 1 291.00 | 341 068.00 | 342 359.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 264 897.00 | 62 237.00 | 100 004.00 | 264 897.00 |
VK Loans repaid during the year | 62 465.00 | | | 62 465.00 |
VP Miscellaneous | 104 086.00 | | | 104 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 586.00 | 15 654.00 | 93 932.00 | 109 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 985.00 | 76 257.00 | 441 072.00 | 619 985.00 |
