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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
BB Receivables related to investments | 785 842.00 | | 785 842.00 | 785 842.00 |
BJ TOTAL (I) | 7 305 889.00 | 4 514.00 | 7 301 375.00 | 7 305 889.00 |
BZ Other receivables | 39 954.00 | | 39 954.00 | 39 954.00 |
CF Cash and cash equivalents | 324 959.00 | | 324 959.00 | 324 959.00 |
CJ TOTAL (II) | 364 913.00 | | 364 913.00 | 364 913.00 |
CO Grand total (0 to V) | 7 670 803.00 | 4 514.00 | 7 666 289.00 | 7 670 803.00 |
CP Shares due in less than one year | 785 842.00 | | | 785 842.00 |
CU Other investments | 6 515 533.00 | | 6 515 533.00 | 6 515 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920 000.00 | | | 2 920 000.00 |
DD Legal reserve (1) | 30 140.00 | | | 30 140.00 |
DG Other reserves | 572 652.00 | | | 572 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 876.00 | | | 490 876.00 |
DL TOTAL (I) | 4 013 668.00 | | | 4 013 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 436.00 | | | 3 622 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | | | 25 104.00 |
DX Trade payables and related accounts | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 3 652 620.00 | | | 3 652 620.00 |
EE Grand total (I to V) | 7 666 289.00 | | | 7 666 289.00 |
EG Accrued income and payables due within one year | 511 204.00 | | | 511 204.00 |
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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 | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 6 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 435.00 | |
GL Other interest and similar income | | | 13 680.00 | |
GP Total financial income (V) | | | 566 115.00 | |
GR Interest and similar expenses | | | 97 067.00 | |
GU Total financial expenses (VI) | | | 97 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 498.00 | | | -28 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 115.00 | | | 566 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 238.00 | | | 75 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 876.00 | | | 490 876.00 |
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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 | 7 215 432.00 | | | 7 215 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 514.00 | | | 4 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301 375.00 | |
I4 DECREASES Grand Total | | | 7 305 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210 918.00 | | | 7 210 918.00 |
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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 | 3 043.00 | 1 471.00 | | 3 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 043.00 | 1 471.00 | | 3 043.00 |
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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
UL Receivables related to investments | 785 842.00 | 785 842.00 | | 785 842.00 |
VH Loans with a maturity of more than one year at origin | 3 622 437.00 | 481 021.00 | 1 860 083.00 | 3 622 437.00 |
VK Loans repaid during the year | 438 374.00 | | | 438 374.00 |
VP Miscellaneous | 39 954.00 | | | 39 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 796.00 | 825 796.00 | | 825 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 620.00 | 511 205.00 | 1 860 083.00 | 3 652 620.00 |
