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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
BJ TOTAL (I) | 745 494.00 | 2 946.00 | 742 548.00 | 745 494.00 |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CF Cash and cash equivalents | 85 878.00 | | 85 878.00 | 85 878.00 |
CJ TOTAL (II) | 105 509.00 | | 105 509.00 | 105 509.00 |
CO Grand total (0 to V) | 851 003.00 | 2 946.00 | 848 057.00 | 851 003.00 |
CS Evaluated investments - equity method | 742 548.00 | | 742 548.00 | 742 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 510.00 | 353 010.00 | | 176 510.00 |
DD Legal reserve (1) | 35 301.00 | 35 301.00 | | 35 301.00 |
DG Other reserves | 2 948.00 | 257 665.00 | | 2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 863.00 | 206 282.00 | | 232 863.00 |
DK Regulated provisions | 9 415.00 | 6 906.00 | | 9 415.00 |
DL TOTAL (I) | 457 037.00 | 859 165.00 | | 457 037.00 |
DU Loans and Debts from Credit Institutions (3) | 219 968.00 | 242 076.00 | | 219 968.00 |
DX Trade payables and related accounts | 6 600.00 | 1 983.00 | | 6 600.00 |
EA Other liabilities | 164 453.00 | | | 164 453.00 |
EC TOTAL (IV) | 391 020.00 | 244 059.00 | | 391 020.00 |
EE Grand total (I to V) | 848 057.00 | 1 103 224.00 | | 848 057.00 |
EG Accrued income and payables due within one year | 193 602.00 | 24 091.00 | | 193 602.00 |
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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 | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 8 418.00 | |
GG - OPERATING RESULT (I - II) | | | -8 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 631.00 | |
GP Total financial income (V) | | | 248 631.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 509.00 | 2 509.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 2 509.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | -2 509.00 | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 631.00 | 218 778.00 | | 248 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768.00 | 12 496.00 | | 15 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 863.00 | 206 282.00 | | 232 863.00 |
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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 | 745 494.00 | | | 745 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 946.00 | | | 2 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 548.00 | |
I4 DECREASES Grand Total | | | 745 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 548.00 | | | 742 548.00 |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 453.00 | 164 453.00 | | 164 453.00 |
VC Group and associates | 19 631.00 | 19 631.00 | | 19 631.00 |
VH Loans with a maturity of more than one year at origin | 219 968.00 | 22 550.00 | 94 802.00 | 219 968.00 |
VK Loans repaid during the year | 22 108.00 | | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 020.00 | 193 602.00 | 94 802.00 | 391 020.00 |
