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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 | 2 549.00 | 1 100.00 | 1 449.00 | 2 549.00 |
BB Receivables related to investments | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 873 988.00 | 1 100.00 | 872 887.00 | 873 988.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 78 692.00 | | 78 692.00 | 78 692.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 96 575.00 | | 96 575.00 | 96 575.00 |
CO Grand total (0 to V) | 970 563.00 | 1 100.00 | 969 463.00 | 970 563.00 |
CP Shares due in less than one year | 10 525.00 | | | 10 525.00 |
CU Other investments | 860 913.00 | | 860 913.00 | 860 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DG Other reserves | 16 967.00 | | | 16 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 126.00 | | | 103 126.00 |
DK Regulated provisions | 5 944.00 | | | 5 944.00 |
DL TOTAL (I) | 366 931.00 | | | 366 931.00 |
DU Loans and Debts from Credit Institutions (3) | 537 528.00 | | | 537 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 612.00 | | | 60 612.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 602 531.00 | | | 602 531.00 |
EE Grand total (I to V) | 969 463.00 | | | 969 463.00 |
EG Accrued income and payables due within one year | 130 563.00 | | | 130 563.00 |
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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 | | | 1 122.00 | |
FR Total operating income (I) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 5 628.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 952.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 114 146.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | | | -2 972.00 |
HK Income tax | -3 751.00 | | | -3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 268.00 | | | 115 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141.00 | | | 12 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 126.00 | | | 103 126.00 |
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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 | 863 464.00 | 10 525.00 | | 863 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 439.00 | |
I4 DECREASES Grand Total | | | 873 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 914.00 | 10 525.00 | | 860 914.00 |
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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 | 591.00 | 510.00 | | 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | 510.00 | | 591.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
UJ - Exceptional | | | 2 972.00 | |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 612.00 | 60 612.00 | | 60 612.00 |
UL Receivables related to investments | 10 525.00 | 10 525.00 | | 10 525.00 |
VH Loans with a maturity of more than one year at origin | 537 529.00 | 65 561.00 | 265 044.00 | 537 529.00 |
VK Loans repaid during the year | 63 665.00 | | | 63 665.00 |
VP Miscellaneous | 17 170.00 | 17 170.00 | | 17 170.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 408.00 | 28 408.00 | | 28 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 531.00 | 130 564.00 | 265 044.00 | 602 531.00 |
