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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 181 389.00 | | 1 181 389.00 | 1 181 389.00 |
BZ Other receivables | 81 203.00 | | 81 203.00 | 81 203.00 |
CF Cash and cash equivalents | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 99 297.00 | | 99 297.00 | 99 297.00 |
CO Grand total (0 to V) | 1 280 687.00 | | 1 280 687.00 | 1 280 687.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 173 889.00 | | 1 173 889.00 | 1 173 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 440.00 | 207 440.00 | | 207 440.00 |
DD Legal reserve (1) | 15 021.00 | 8 759.00 | | 15 021.00 |
DG Other reserves | 285 368.00 | 166 390.00 | | 285 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 503.00 | 125 240.00 | | 125 503.00 |
DK Regulated provisions | 16 386.00 | 13 286.00 | | 16 386.00 |
DL TOTAL (I) | 649 717.00 | 521 115.00 | | 649 717.00 |
DU Loans and Debts from Credit Institutions (3) | 272 399.00 | 393 352.00 | | 272 399.00 |
DX Trade payables and related accounts | 3 139.00 | 6 266.00 | | 3 139.00 |
DY Tax and social security liabilities | | 157.00 | | |
EA Other liabilities | 355 432.00 | 352 657.00 | | 355 432.00 |
EC TOTAL (IV) | 630 969.00 | 752 432.00 | | 630 969.00 |
EE Grand total (I to V) | 1 280 687.00 | 1 273 546.00 | | 1 280 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 087.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 685.00 | |
GP Total financial income (V) | | | 143 685.00 | |
GR Interest and similar expenses | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 3 100.00 | 3 287.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 3 287.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | -3 287.00 | | -3 108.00 |
HK Income tax | -4 274.00 | -5 629.00 | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 686.00 | 144 980.00 | | 143 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183.00 | 19 741.00 | | 18 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 503.00 | 125 240.00 | | 125 503.00 |
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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 | 1 186 699.00 | | | 1 186 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 389.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 1 181 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 310.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 389.00 | | | 1 181 389.00 |
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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
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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 | 13 286.00 | 3 100.00 | | 13 286.00 |
7C Grand total | 13 286.00 | 3 100.00 | | 13 286.00 |
UJ - Exceptional | | 3 100.00 | | |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 432.00 | 355 432.00 | | 355 432.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 59 120.00 | 59 120.00 | | 59 120.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 271 617.00 | 134 699.00 | 136 918.00 | 271 617.00 |
VK Loans repaid during the year | 121 504.00 | | | 121 504.00 |
VM Income taxes | 22 083.00 | 22 083.00 | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 703.00 | 88 703.00 | | 88 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 969.00 | 494 051.00 | 136 918.00 | 630 969.00 |
