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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
BJ TOTAL (I) | 681 592.00 | 24 709.00 | 656 883.00 | 681 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 193.00 | | 129 193.00 | 129 193.00 |
CF Cash and cash equivalents | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 136 207.00 | | 136 207.00 | 136 207.00 |
CO Grand total (0 to V) | 817 798.00 | 24 709.00 | 793 090.00 | 817 798.00 |
CS Evaluated investments - equity method | 679 963.00 | 23 080.00 | 656 883.00 | 679 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 141 806.00 | 44 604.00 | | 141 806.00 |
DH Retained earnings | 198 418.00 | 198 418.00 | | 198 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | 97 201.00 | | 4 535.00 |
DL TOTAL (I) | 619 759.00 | 615 224.00 | | 619 759.00 |
DU Loans and Debts from Credit Institutions (3) | 86 925.00 | | | 86 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 241.00 | 94 624.00 | | 84 241.00 |
DX Trade payables and related accounts | 480.00 | 468.00 | | 480.00 |
EC TOTAL (IV) | 173 331.00 | 95 092.00 | | 173 331.00 |
EE Grand total (I to V) | 793 090.00 | 710 316.00 | | 793 090.00 |
EI Including equity loans | 84 241.00 | | | 84 241.00 |
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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 | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GP Total financial income (V) | | | 30 856.00 | |
GU Total financial expenses (VI) | | | 23 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | 460.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 856.00 | 99 405.00 | | 30 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 321.00 | 2 204.00 | | 26 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | 97 201.00 | | 4 535.00 |
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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 | 558 537.00 | | | 558 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 629.00 | | | 1 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 963.00 | |
I4 DECREASES Grand Total | | | 681 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 908.00 | | | 556 908.00 |
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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 | 1 629.00 | | | 1 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 629.00 | | | 1 629.00 |
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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 | 84 241.00 | | | 84 241.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UL Receivables related to investments | 179 964.00 | | | 179 964.00 |
VH Loans with a maturity of more than one year at origin | 86 925.00 | 12 438.00 | 51 253.00 | 86 925.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VP Miscellaneous | 129 193.00 | | | 129 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 157.00 | 7 835.00 | 301 322.00 | 309 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 331.00 | 14 603.00 | 51 253.00 | 173 331.00 |
