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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 | 6 339.00 | 6 157.00 | 182.00 | 6 339.00 |
BJ TOTAL (I) | 4 893 658.00 | 6 157.00 | 4 887 501.00 | 4 893 658.00 |
BZ Other receivables | 1 161 600.00 | | 1 161 600.00 | 1 161 600.00 |
CF Cash and cash equivalents | 720 024.00 | | 720 024.00 | 720 024.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 883 319.00 | | 1 883 319.00 | 1 883 319.00 |
CO Grand total (0 to V) | 6 776 977.00 | 6 157.00 | 6 770 820.00 | 6 776 977.00 |
CU Other investments | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 320.00 | | | 1 725 320.00 |
DD Legal reserve (1) | 172 532.00 | | | 172 532.00 |
DG Other reserves | 1 182 606.00 | | | 1 182 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 110.00 | | | 485 110.00 |
DK Regulated provisions | 79 009.00 | | | 79 009.00 |
DL TOTAL (I) | 3 644 577.00 | | | 3 644 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 277.00 | | | 2 766 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 633.00 | | | 355 633.00 |
DX Trade payables and related accounts | 4 234.00 | | | 4 234.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 3 126 243.00 | | | 3 126 243.00 |
EE Grand total (I to V) | 6 770 820.00 | | | 6 770 820.00 |
EG Accrued income and payables due within one year | 3 126 243.00 | | | 3 126 243.00 |
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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 | | | 6 816.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 9 236.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GI Supported loss or transferred profit (IV) | | | 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 234.00 | |
GL Other interest and similar income | | | 522 190.00 | |
GP Total financial income (V) | | | 542 424.00 | |
GR Interest and similar expenses | | | 58 094.00 | |
GU Total financial expenses (VI) | | | 58 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 152.00 | | | 1 152.00 |
HG Exceptional depreciation and provisions | 16 337.00 | | | 16 337.00 |
HH Total exceptional expenses (VIII) | 16 337.00 | | | 16 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 337.00 | | | -16 337.00 |
HK Income tax | -26 587.00 | | | -26 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 424.00 | | | 542 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 313.00 | | | 57 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 110.00 | | | 485 110.00 |
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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 | 4 893 658.00 | | | 4 893 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 339.00 | | | 6 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887 319.00 | |
I4 DECREASES Grand Total | | | 4 893 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 319.00 | | | 4 887 319.00 |
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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 | 4 889.00 | 1 268.00 | | 4 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 889.00 | 1 268.00 | | 4 889.00 |
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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 | 62 671.00 | 16 337.00 | | 62 671.00 |
7C Grand total | 62 671.00 | 16 337.00 | | 62 671.00 |
UJ - Exceptional | | 16 337.00 | | |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8B Suppliers and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 1 090 334.00 | | | 1 090 334.00 |
VH Loans with a maturity of more than one year at origin | 2 766 277.00 | 264 921.00 | 1 527 125.00 | 2 766 277.00 |
VI Group and Associates | 352 175.00 | 352 175.00 | | 352 175.00 |
VK Loans repaid during the year | 358 415.00 | | | 358 415.00 |
VM Income taxes | 71 266.00 | | | 71 266.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 295.00 | 1 163 295.00 | | 1 163 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 243.00 | 624 887.00 | 1 527 125.00 | 3 126 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 3 916.00 | | | 3 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 816.00 | | | 6 816.00 |
