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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 | 2 846.00 | 949.00 | 1 896.00 | 2 846.00 |
BB Receivables related to investments | 97 231.00 | | 97 231.00 | 97 231.00 |
BJ TOTAL (I) | 910 345.00 | 949.00 | 909 396.00 | 910 345.00 |
BZ Other receivables | 32 561.00 | | 32 561.00 | 32 561.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 42 769.00 | | 42 769.00 | 42 769.00 |
CO Grand total (0 to V) | 953 115.00 | 949.00 | 952 166.00 | 953 115.00 |
CP Shares due in less than one year | 97 231.00 | | | 97 231.00 |
CU Other investments | 810 268.00 | | 810 268.00 | 810 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DH Retained earnings | -3 534.00 | | | -3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 167.00 | | | 14 167.00 |
DK Regulated provisions | 2 419.00 | | | 2 419.00 |
DL TOTAL (I) | 257 052.00 | | | 257 052.00 |
DU Loans and Debts from Credit Institutions (3) | 665 000.00 | | | 665 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 814.00 | | | 24 814.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 695 114.00 | | | 695 114.00 |
EE Grand total (I to V) | 952 166.00 | | | 952 166.00 |
EG Accrued income and payables due within one year | 103 431.00 | | | 103 431.00 |
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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 | | | 34 138.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GF Total Operating Expenses (II) | | | 35 301.00 | |
GG - OPERATING RESULT (I - II) | | | -35 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 50 931.00 | |
GR Interest and similar expenses | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HK Income tax | -7 747.00 | | | -7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 931.00 | | | 50 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 763.00 | | | 36 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 167.00 | | | 14 167.00 |
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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 | 812 423.00 | | 111 217.00 | 812 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | 2 486.00 | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 295.00 | 907 500.00 | |
I4 DECREASES Grand Total | | 13 295.00 | 910 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 064.00 | | 108 731.00 | 812 064.00 |
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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 | 3.00 | 946.00 | | 3.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 946.00 | | 3.00 |
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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 | 7.00 | 2 413.00 | | 7.00 |
7C Grand total | 7.00 | 2 413.00 | | 7.00 |
UJ - Exceptional | | 2 413.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
UL Receivables related to investments | 97 231.00 | 97 231.00 | | 97 231.00 |
VH Loans with a maturity of more than one year at origin | 665 000.00 | 73 317.00 | 412 938.00 | 665 000.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VP Miscellaneous | 32 561.00 | 32 561.00 | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 792.00 | 129 792.00 | | 129 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 114.00 | 103 431.00 | 412 938.00 | 695 114.00 |
