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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
AT Other tangible assets | 1 591.00 | 322.00 | 1 268.00 | 1 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 765 898.00 | 7 416.00 | 758 482.00 | 765 898.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CD Marketable securities | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 107 531.00 | | 107 531.00 | 107 531.00 |
CJ TOTAL (II) | 140 146.00 | | 140 146.00 | 140 146.00 |
CO Grand total (0 to V) | 906 044.00 | 7 416.00 | 898 628.00 | 906 044.00 |
CU Other investments | 757 198.00 | | 757 198.00 | 757 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 106 035.00 | | | 106 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 058.00 | 111 616.00 | | 118 058.00 |
DK Regulated provisions | 6 638.00 | 2 962.00 | | 6 638.00 |
DL TOTAL (I) | 580 813.00 | 459 078.00 | | 580 813.00 |
DU Loans and Debts from Credit Institutions (3) | 307 433.00 | 366 118.00 | | 307 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 74 824.00 | | 6 466.00 |
DX Trade payables and related accounts | 3 850.00 | 3 840.00 | | 3 850.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 317 815.00 | 444 783.00 | | 317 815.00 |
EE Grand total (I to V) | 898 628.00 | 903 861.00 | | 898 628.00 |
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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 | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 12 614.00 | |
GG - OPERATING RESULT (I - II) | | | -12 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 849.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 137 034.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 675.00 | 2 962.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 2 962.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -2 962.00 | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 034.00 | 128 261.00 | | 137 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 976.00 | 16 645.00 | | 18 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 058.00 | 111 616.00 | | 118 058.00 |
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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 | 764 307.00 | | 1 591.00 | 764 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 093.00 | | | 7 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 214.00 | |
I4 DECREASES Grand Total | | | 765 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 214.00 | | | 757 214.00 |
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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 | 1 651.00 | 5 765.00 | | 1 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 651.00 | 5 442.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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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 | 2 962.00 | 3 676.00 | | 2 962.00 |
7C Grand total | 2 962.00 | 3 676.00 | | 2 962.00 |
UJ - Exceptional | | 3 676.00 | | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 22 664.00 | | | 22 664.00 |
VH Loans with a maturity of more than one year at origin | 307 433.00 | 59 199.00 | 235 195.00 | 307 433.00 |
VI Group and Associates | 6 467.00 | 6 467.00 | | 6 467.00 |
VK Loans repaid during the year | 58 655.00 | | | 58 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 664.00 | 22 664.00 | | 22 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 815.00 | 69 581.00 | 235 195.00 | 317 815.00 |
