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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 | 1 452.00 | 1 445.00 | 7.00 | 1 452.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 751 515.00 | 1 445.00 | 750 070.00 | 751 515.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 94 538.00 | | 94 538.00 | 94 538.00 |
CJ TOTAL (II) | 107 443.00 | | 107 443.00 | 107 443.00 |
CO Grand total (0 to V) | 858 958.00 | 1 445.00 | 857 514.00 | 858 958.00 |
CU Other investments | 749 959.00 | | 749 959.00 | 749 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 607.00 | 116 372.00 | | 198 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 924.00 | 87 235.00 | | 78 924.00 |
DK Regulated provisions | 4 069.00 | 3 242.00 | | 4 069.00 |
DL TOTAL (I) | 287 100.00 | 212 350.00 | | 287 100.00 |
DU Loans and Debts from Credit Institutions (3) | 511 589.00 | 581 226.00 | | 511 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 190.00 | 50 143.00 | | 50 190.00 |
DX Trade payables and related accounts | 2 382.00 | 1 960.00 | | 2 382.00 |
EA Other liabilities | 6 253.00 | | | 6 253.00 |
EC TOTAL (IV) | 570 414.00 | 633 329.00 | | 570 414.00 |
EE Grand total (I to V) | 857 514.00 | 845 679.00 | | 857 514.00 |
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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 | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 5 699.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 97 002.00 | |
GR Interest and similar expenses | | | 18 204.00 | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 826.00 | 826.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 826.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -826.00 | | -826.00 |
HK Income tax | -6 652.00 | -8 358.00 | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 002.00 | 105 002.00 | | 97 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 078.00 | 17 766.00 | | 18 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 924.00 | 87 235.00 | | 78 924.00 |
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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 | 751 514.00 | | | 751 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 452.00 | | | 1 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 063.00 | |
I4 DECREASES Grand Total | | | 751 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 062.00 | | | 750 062.00 |
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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 | 1 154.00 | 290.00 | | 1 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154.00 | 290.00 | | 1 154.00 |
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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 | 3 242.00 | 826.00 | | 3 242.00 |
7C Grand total | 3 242.00 | 826.00 | | 3 242.00 |
UJ - Exceptional | | 826.00 | | |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8B Suppliers and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
VH Loans with a maturity of more than one year at origin | 511 589.00 | 71 914.00 | 311 949.00 | 511 589.00 |
VI Group and Associates | 47 298.00 | 47 298.00 | | 47 298.00 |
VK Loans repaid during the year | 69 637.00 | | | 69 637.00 |
VM Income taxes | 12 905.00 | 12 905.00 | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 414.00 | 130 739.00 | 311 949.00 | 570 414.00 |
