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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 | 8 244.00 | 7 200.00 | 1 044.00 | 8 244.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 847 476.00 | 7 200.00 | 840 276.00 | 847 476.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 15 913.00 | | 15 913.00 | 15 913.00 |
CO Grand total (0 to V) | 863 389.00 | 7 200.00 | 856 189.00 | 863 389.00 |
CS Evaluated investments - equity method | 826 630.00 | | 826 630.00 | 826 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 256 986.00 | | | 256 986.00 |
DH Retained earnings | | -16 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 814.00 | 273 618.00 | | 96 814.00 |
DL TOTAL (I) | 359 410.00 | 262 596.00 | | 359 410.00 |
DU Loans and Debts from Credit Institutions (3) | 405 858.00 | 466 569.00 | | 405 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 008.00 | 117 562.00 | | 88 008.00 |
DX Trade payables and related accounts | 2 913.00 | 2 460.00 | | 2 913.00 |
EC TOTAL (IV) | 496 779.00 | 586 591.00 | | 496 779.00 |
EE Grand total (I to V) | 856 189.00 | 849 187.00 | | 856 189.00 |
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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 | | | 9 277.00 | |
GB Operating Expenses - Provisions | | | 2 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 027.00 | |
GG - OPERATING RESULT (I - II) | | | -12 027.00 | |
GP Total financial income (V) | | | 110 500.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 893.00 | -5 256.00 | | -4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 500.00 | 287 000.00 | | 110 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686.00 | 13 382.00 | | 13 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 814.00 | 273 618.00 | | 96 814.00 |
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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 | 847 476.00 | | | 847 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 244.00 | | | 8 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 232.00 | |
I4 DECREASES Grand Total | | | 847 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 232.00 | | | 839 232.00 |
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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 | 4 452.00 | 2 748.00 | | 4 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 452.00 | 2 748.00 | | 4 452.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 289.00 | 87 289.00 | | 87 289.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 405 858.00 | 61 382.00 | 252 391.00 | 405 858.00 |
VK Loans repaid during the year | 60 711.00 | | | 60 711.00 |
VP Miscellaneous | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 373.00 | 14 771.00 | 12 602.00 | 27 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 779.00 | 152 304.00 | 252 391.00 | 496 779.00 |
