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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 | 26 426.00 | 23 343.00 | 3 083.00 | 26 426.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 978 816.00 | 23 343.00 | 955 473.00 | 978 816.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 77 104.00 | | 77 104.00 | 77 104.00 |
CF Cash and cash equivalents | 29 833.00 | | 29 833.00 | 29 833.00 |
CJ TOTAL (II) | 107 051.00 | | 107 051.00 | 107 051.00 |
CO Grand total (0 to V) | 1 085 867.00 | 23 343.00 | 1 062 524.00 | 1 085 867.00 |
CS Evaluated investments - equity method | 951 890.00 | | 951 890.00 | 951 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 5 055.00 | 1 993.00 | | 5 055.00 |
DG Other reserves | 96 051.00 | 37 862.00 | | 96 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 409.00 | 61 252.00 | | 68 409.00 |
DL TOTAL (I) | 369 916.00 | 301 506.00 | | 369 916.00 |
DU Loans and Debts from Credit Institutions (3) | 500 843.00 | 570 425.00 | | 500 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 076.00 | 168 852.00 | | 191 076.00 |
DX Trade payables and related accounts | 690.00 | 773.00 | | 690.00 |
EC TOTAL (IV) | 692 608.00 | 740 049.00 | | 692 608.00 |
EE Grand total (I to V) | 1 062 524.00 | 1 041 556.00 | | 1 062 524.00 |
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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 | | | 4 980.00 | |
GB Operating Expenses - Provisions | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 10 265.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 819.00 | |
GP Total financial income (V) | | | 80 819.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 485.00 | -9 346.00 | | -4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 819.00 | 80 750.00 | | 80 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 410.00 | 19 498.00 | | 12 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 409.00 | 61 252.00 | | 68 409.00 |
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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 | 978 816.00 | | | 978 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 426.00 | | | 26 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 390.00 | |
I4 DECREASES Grand Total | | | 978 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 390.00 | | | 952 390.00 |
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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 | 18 058.00 | 5 285.00 | | 18 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 058.00 | 5 285.00 | | 18 058.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 292.00 | 154 292.00 | | 154 292.00 |
VH Loans with a maturity of more than one year at origin | 500 843.00 | 69 745.00 | 284 959.00 | 500 843.00 |
VI Group and Associates | 35 720.00 | 35 720.00 | | 35 720.00 |
VK Loans repaid during the year | 69 157.00 | | | 69 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 104.00 | 77 104.00 | | 77 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 104.00 | 77 104.00 | | 77 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 608.00 | 261 511.00 | 284 959.00 | 692 608.00 |
