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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
BJ TOTAL (I) | 1 601 044.00 | 1 977.00 | 1 599 067.00 | 1 601 044.00 |
BZ Other receivables | 34 342.00 | | 34 342.00 | 34 342.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 70 574.00 | | 70 574.00 | 70 574.00 |
CO Grand total (0 to V) | 1 671 618.00 | 1 977.00 | 1 669 641.00 | 1 671 618.00 |
CS Evaluated investments - equity method | 1 599 067.00 | | 1 599 067.00 | 1 599 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 924 355.00 | 737 517.00 | | 924 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 978.00 | 186 838.00 | | -7 978.00 |
DK Regulated provisions | 34 035.00 | 29 741.00 | | 34 035.00 |
DL TOTAL (I) | 1 269 412.00 | 1 273 096.00 | | 1 269 412.00 |
DU Loans and Debts from Credit Institutions (3) | 320 975.00 | 472 881.00 | | 320 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 448.00 | 45 737.00 | | 78 448.00 |
DX Trade payables and related accounts | 806.00 | 788.00 | | 806.00 |
EC TOTAL (IV) | 400 229.00 | 519 406.00 | | 400 229.00 |
EE Grand total (I to V) | 1 669 641.00 | 1 792 502.00 | | 1 669 641.00 |
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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 | | | 2 635.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 294.00 | 4 507.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | -4 507.00 | | -4 294.00 |
HK Income tax | -3 608.00 | -4 382.00 | | -3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533.00 | 202 210.00 | | 3 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511.00 | 15 372.00 | | 11 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 978.00 | 186 838.00 | | -7 978.00 |
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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 | 1 626 265.00 | | | 1 626 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977.00 | | | 1 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 221.00 | 1 599 067.00 | |
I4 DECREASES Grand Total | | 25 221.00 | 1 601 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 287.00 | | | 1 624 287.00 |
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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 | 1 977.00 | | | 1 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
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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 | 29 741.00 | 4 294.00 | | 29 741.00 |
7C Grand total | 29 741.00 | 4 294.00 | | 29 741.00 |
UJ - Exceptional | | 4 294.00 | | |
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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 | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 448.00 | 78 448.00 | | 78 448.00 |
UL Receivables related to investments | 265 032.00 | | 265 032.00 | 265 032.00 |
VH Loans with a maturity of more than one year at origin | 320 975.00 | 109 332.00 | 211 644.00 | 320 975.00 |
VK Loans repaid during the year | 148 743.00 | | | 148 743.00 |
VP Miscellaneous | 34 342.00 | 34 342.00 | | 34 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 374.00 | 34 342.00 | 265 032.00 | 299 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 229.00 | 188 585.00 | 211 644.00 | 400 229.00 |
