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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
BB Receivables related to investments | 180 461.00 | | 180 461.00 | 180 461.00 |
BJ TOTAL (I) | 1 279 903.00 | 2 426.00 | 1 277 477.00 | 1 279 903.00 |
BZ Other receivables | 57 765.00 | | 57 765.00 | 57 765.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 61 521.00 | | 61 521.00 | 61 521.00 |
CO Grand total (0 to V) | 1 341 425.00 | 2 426.00 | 1 338 999.00 | 1 341 425.00 |
CP Shares due in less than one year | 180 461.00 | | | 180 461.00 |
CU Other investments | 1 097 015.00 | | 1 097 015.00 | 1 097 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 297 365.00 | | | 297 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 176.00 | | | 142 176.00 |
DK Regulated provisions | 8 758.00 | | | 8 758.00 |
DL TOTAL (I) | 778 300.00 | | | 778 300.00 |
DU Loans and Debts from Credit Institutions (3) | 548 208.00 | | | 548 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 4 338.00 | | | 4 338.00 |
DY Tax and social security liabilities | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 560 698.00 | | | 560 698.00 |
EE Grand total (I to V) | 1 338 999.00 | | | 1 338 999.00 |
EG Accrued income and payables due within one year | 91 613.00 | | | 91 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | 9 248.00 | |
GF Total Operating Expenses (II) | | | 9 248.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 752.00 | |
GP Total financial income (V) | | | 159 752.00 | |
GR Interest and similar expenses | | | 11 952.00 | |
GU Total financial expenses (VI) | | | 11 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HG Exceptional depreciation and provisions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | | | -3 216.00 |
HK Income tax | -6 843.00 | | | -6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 752.00 | | | 159 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575.00 | | | 17 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 176.00 | | | 142 176.00 |
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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 | 1 264 165.00 | | 15 739.00 | 1 264 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 478.00 | |
I4 DECREASES Grand Total | | | 1 279 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 739.00 | | 15 739.00 | 1 261 739.00 |
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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 | 2 426.00 | | | 2 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 426.00 | | | 2 426.00 |
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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 | 6 381.00 | 2 377.00 | | 6 381.00 |
7C Grand total | 6 381.00 | 2 377.00 | | 6 381.00 |
UJ - Exceptional | | 2 377.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
UL Receivables related to investments | 180 462.00 | 180 461.00 | 1.00 | 180 462.00 |
UT Other financial assets | 57 765.00 | 57 765.00 | | 57 765.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 548 131.00 | 79 046.00 | 307 610.00 | 548 131.00 |
VK Loans repaid during the year | 72 634.00 | | | 72 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 792.00 | 238 792.00 | 1.00 | 238 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 699.00 | 91 614.00 | 307 610.00 | 560 699.00 |
