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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 676 979.00 | 32 956.00 | 1 644 022.00 | 1 676 979.00 |
BJ TOTAL (I) | 1 676 979.00 | 32 956.00 | 1 644 022.00 | 1 676 979.00 |
BZ Other receivables | | | | |
CD Marketable securities | 74 238.00 | 2 192.00 | 72 045.00 | 74 238.00 |
CF Cash and cash equivalents | 169 426.00 | | 169 426.00 | 169 426.00 |
CJ TOTAL (II) | 243 664.00 | 2 192.00 | 241 472.00 | 243 664.00 |
CO Grand total (0 to V) | 1 920 642.00 | 35 148.00 | 1 885 494.00 | 1 920 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -174 482.00 | -171 110.00 | | -174 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 244.00 | -3 373.00 | | 243 244.00 |
DK Regulated provisions | 747.00 | 658.00 | | 747.00 |
DL TOTAL (I) | 1 769 509.00 | 1 526 176.00 | | 1 769 509.00 |
DU Loans and Debts from Credit Institutions (3) | 64 283.00 | | | 64 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 154.00 | 18 216.00 | | 21 154.00 |
DX Trade payables and related accounts | 6 928.00 | 4 416.00 | | 6 928.00 |
DY Tax and social security liabilities | 23 621.00 | 2 649.00 | | 23 621.00 |
EC TOTAL (IV) | 115 985.00 | 25 281.00 | | 115 985.00 |
EE Grand total (I to V) | 1 885 494.00 | 1 551 457.00 | | 1 885 494.00 |
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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 | | | 18 429.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 18 592.00 | |
GG - OPERATING RESULT (I - II) | | | -18 592.00 | |
GP Total financial income (V) | | | 320 947.00 | |
GU Total financial expenses (VI) | | | 37 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 21 702.00 | | | 21 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 947.00 | 12 973.00 | | 320 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 703.00 | 16 346.00 | | 77 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 244.00 | -3 373.00 | | 243 244.00 |
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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 | 1 389 956.00 | | | 1 389 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 979.00 | |
I4 DECREASES Grand Total | | | 1 676 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 956.00 | | | 1 389 956.00 |
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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 | 657.00 | 88.00 | | 657.00 |
7B Total provisions for depreciation | 1 298.00 | 33 849.00 | | 1 298.00 |
7C Grand total | 1 956.00 | 33 938.00 | | 1 956.00 |
UG - Financial | | 33 849.00 | | |
UJ - Exceptional | | 88.00 | | |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
UL Receivables related to investments | 948 770.00 | | | 948 770.00 |
VH Loans with a maturity of more than one year at origin | 64 283.00 | 22 450.00 | 41 834.00 | 64 283.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 770.00 | | 948 770.00 | 948 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 986.00 | 74 153.00 | 41 834.00 | 115 986.00 |
