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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 | 14 367.00 | 8 620.00 | 5 747.00 | 14 367.00 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 2 197.00 | 1 811.00 | 4 008.00 |
AT Other tangible assets | 1 422.00 | 743.00 | 679.00 | 1 422.00 |
BB Receivables related to investments | 235 246.00 | | 235 246.00 | 235 246.00 |
BJ TOTAL (I) | 255 043.00 | 11 560.00 | 243 483.00 | 255 043.00 |
BZ Other receivables | 162 816.00 | | 162 816.00 | 162 816.00 |
CF Cash and cash equivalents | 122 404.00 | | 122 404.00 | 122 404.00 |
CJ TOTAL (II) | 285 220.00 | | 285 220.00 | 285 220.00 |
CO Grand total (0 to V) | 540 264.00 | 11 560.00 | 528 704.00 | 540 264.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 170 612.00 | 74 974.00 | | 170 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 933.00 | 95 638.00 | | 194 933.00 |
DL TOTAL (I) | 378 745.00 | 183 812.00 | | 378 745.00 |
DU Loans and Debts from Credit Institutions (3) | 29 103.00 | 36 155.00 | | 29 103.00 |
DX Trade payables and related accounts | 672.00 | 714.00 | | 672.00 |
DY Tax and social security liabilities | 11 478.00 | 42 014.00 | | 11 478.00 |
EA Other liabilities | 108 706.00 | 135 886.00 | | 108 706.00 |
EC TOTAL (IV) | 149 959.00 | 214 770.00 | | 149 959.00 |
EE Grand total (I to V) | 528 704.00 | 398 582.00 | | 528 704.00 |
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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 | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 6 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 167.00 | |
GP Total financial income (V) | | | 200 397.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 322.00 | -2 020.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 397.00 | 100 858.00 | | 200 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464.00 | 5 220.00 | | 5 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 933.00 | 95 638.00 | | 194 933.00 |
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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 | 255 043.00 | | | 255 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 367.00 | | | 14 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 246.00 | |
I4 DECREASES Grand Total | | | 255 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422.00 | | | 1 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 246.00 | | | 235 246.00 |
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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 | 6 877.00 | 4 683.00 | | 6 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 747.00 | 2 873.00 | | 5 747.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 1 336.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 474.00 | | 269.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 706.00 | 108 706.00 | | 108 706.00 |
VH Loans with a maturity of more than one year at origin | 29 103.00 | 7 141.00 | 21 962.00 | 29 103.00 |
VK Loans repaid during the year | 7 052.00 | | | 7 052.00 |
VP Miscellaneous | 162 816.00 | 162 816.00 | | 162 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 816.00 | 162 816.00 | | 162 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 959.00 | 127 997.00 | 21 962.00 | 149 959.00 |
