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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 800 000.00 | | | 1 800 000.00 |
BB Receivables related to investments | 564 119.00 | 46 177.00 | 517 941.00 | 564 119.00 |
BJ TOTAL (I) | 1 636 058.00 | 861 833.00 | 774 224.00 | 1 636 058.00 |
CF Cash and cash equivalents | 1 645 605.00 | | 1 645 605.00 | 1 645 605.00 |
CJ TOTAL (II) | 1 645 605.00 | | 1 645 605.00 | 1 645 605.00 |
CO Grand total (0 to V) | 3 281 663.00 | 861 833.00 | 2 419 829.00 | 3 281 663.00 |
CU Other investments | 1 071 938.00 | 815 655.00 | 256 282.00 | 1 071 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 12 591.00 | 12 591.00 | | 12 591.00 |
DH Retained earnings | -62 727.00 | -62 727.00 | | -62 727.00 |
DL TOTAL (I) | 1 833 397.00 | 1 833 397.00 | | 1 833 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 449.00 | 30 433.00 | | 108 449.00 |
EA Other liabilities | 477 983.00 | 90 335.00 | | 477 983.00 |
EC TOTAL (IV) | 586 432.00 | 120 769.00 | | 586 432.00 |
EE Grand total (I to V) | 2 419 829.00 | 1 954 166.00 | | 2 419 829.00 |
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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 | | | 24 377.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 24 470.00 | |
GG - OPERATING RESULT (I - II) | | | -24 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 690.00 | |
GP Total financial income (V) | | | 593 146.00 | |
GR Interest and similar expenses | | | 114 028.00 | |
GU Total financial expenses (VI) | | | 114 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 454 647.00 | 62 636.00 | | 454 647.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 455 028.00 | 62 636.00 | | 455 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 647.00 | -62 636.00 | | -454 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 527.00 | 129 462.00 | | 593 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 527.00 | 129 462.00 | | 593 527.00 |
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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 | 2 050 542.00 | | 483 456.00 | 2 050 542.00 |
I3 DECREASES Total Financial Fixed Assets | 6 346.00 | 891 594.00 | 1 636 058.00 | 6 346.00 |
I4 DECREASES Grand Total | 6 346.00 | 891 594.00 | 1 636 058.00 | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 542.00 | | 483 456.00 | 2 050 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 923 617.00 | | 107 961.00 | 923 617.00 |
7B Total provisions for depreciation | 971 523.00 | | 109 690.00 | 971 523.00 |
7C Grand total | 971 523.00 | | 109 690.00 | 971 523.00 |
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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 | 108 449.00 | 108 449.00 | | 108 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 983.00 | 477 983.00 | | 477 983.00 |
UL Receivables related to investments | 564 119.00 | 564 119.00 | | 564 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 119.00 | 564 119.00 | | 564 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 432.00 | 586 432.00 | | 586 432.00 |
