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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 | 1 534.00 | 1 419.00 | 115.00 | 1 534.00 |
BB Receivables related to investments | 534 259.00 | | 534 259.00 | 534 259.00 |
BJ TOTAL (I) | 2 246 646.00 | 349 019.00 | 1 897 626.00 | 2 246 646.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 064.00 | | 6 064.00 | 6 064.00 |
CO Grand total (0 to V) | 2 252 710.00 | 349 019.00 | 1 903 690.00 | 2 252 710.00 |
CU Other investments | 1 710 852.00 | 347 600.00 | 1 363 252.00 | 1 710 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 593.00 | 18.00 | | 593.00 |
DG Other reserves | 11 266.00 | 351.00 | | 11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 589.00 | 11 490.00 | | 13 589.00 |
DK Regulated provisions | 51 196.00 | 32 012.00 | | 51 196.00 |
DL TOTAL (I) | 86 643.00 | 53 871.00 | | 86 643.00 |
DU Loans and Debts from Credit Institutions (3) | 655 292.00 | 780 185.00 | | 655 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 483.00 | 827 252.00 | | 1 149 483.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 1 961.00 | 5 507.00 | | 1 961.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 2 028.00 | | 2 088.00 |
EA Other liabilities | 7 643.00 | 7 532.00 | | 7 643.00 |
EC TOTAL (IV) | 1 817 047.00 | 1 622 504.00 | | 1 817 047.00 |
EE Grand total (I to V) | 1 903 690.00 | 1 676 375.00 | | 1 903 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 4 885.00 | |
GG - OPERATING RESULT (I - II) | | | 55 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 635.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 600.00 | |
GR Interest and similar expenses | | | 22 035.00 | |
GU Total financial expenses (VI) | | | 22 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 347 600.00 | | |
HD Total exceptional income (VII) | | 347 600.00 | | |
HE Exceptional expenses on management operations | 474.00 | 100.00 | | 474.00 |
HG Exceptional depreciation and provisions | 19 184.00 | 19 184.00 | | 19 184.00 |
HH Total exceptional expenses (VIII) | 19 658.00 | 19 284.00 | | 19 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 658.00 | 328 316.00 | | -19 658.00 |
HK Income tax | 5 469.00 | 4 507.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 635.00 | 411 434.00 | | 65 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 046.00 | 399 944.00 | | 52 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 589.00 | 11 490.00 | | 13 589.00 |
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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 | 2 024 544.00 | | 263 469.00 | 2 024 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 367.00 | 2 245 111.00 | |
I4 DECREASES Grand Total | | 41 367.00 | 2 246 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 010.00 | | 263 469.00 | 2 023 010.00 |
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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 | 908.00 | 511.00 | | 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908.00 | 511.00 | | 908.00 |
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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 | 32 012.00 | 19 184.00 | | 32 012.00 |
7B Total provisions for depreciation | 347 600.00 | | | 347 600.00 |
7C Grand total | 379 612.00 | 19 184.00 | | 379 612.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 19 184.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UL Receivables related to investments | 534 259.00 | | 534 259.00 | 534 259.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 655 288.00 | 119 919.00 | 535 368.00 | 655 288.00 |
VI Group and Associates | 1 149 483.00 | 1 149 483.00 | | 1 149 483.00 |
VK Loans repaid during the year | 117 784.00 | | | 117 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 702.00 | 443.00 | 534 259.00 | 534 702.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 047.00 | 1 281 678.00 | 535 368.00 | 1 817 047.00 |
