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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 | 5 217.00 | 2 562.00 | 2 655.00 | 5 217.00 |
BB Receivables related to investments | 85 894.00 | | 85 894.00 | 85 894.00 |
BJ TOTAL (I) | 581 250.00 | 2 562.00 | 578 688.00 | 581 250.00 |
BZ Other receivables | 55 417.00 | | 55 417.00 | 55 417.00 |
CF Cash and cash equivalents | 82 295.00 | | 82 295.00 | 82 295.00 |
CJ TOTAL (II) | 137 712.00 | | 137 712.00 | 137 712.00 |
CO Grand total (0 to V) | 718 963.00 | 2 562.00 | 716 401.00 | 718 963.00 |
CU Other investments | 490 138.00 | | 490 138.00 | 490 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 153 360.00 | | | 153 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 394.00 | | | 111 394.00 |
DK Regulated provisions | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 294 374.00 | | | 294 374.00 |
DU Loans and Debts from Credit Institutions (3) | 323 391.00 | | | 323 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 096.00 | | | 41 096.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 55 859.00 | | | 55 859.00 |
EC TOTAL (IV) | 422 026.00 | | | 422 026.00 |
EE Grand total (I to V) | 716 401.00 | | | 716 401.00 |
EG Accrued income and payables due within one year | 122 686.00 | | | 122 686.00 |
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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 | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 580.00 | |
GP Total financial income (V) | | | 116 580.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | -7 838.00 | | | -7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 580.00 | | | 116 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185.00 | | | 5 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 394.00 | | | 111 394.00 |
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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 | 591 278.00 | | 143 735.00 | 591 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 217.00 | | | 5 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 762.00 | 576 033.00 | |
I4 DECREASES Grand Total | | 153 762.00 | 581 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 061.00 | | 143 735.00 | 586 061.00 |
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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 | 1 519.00 | 1 043.00 | | 1 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 519.00 | 1 043.00 | | 1 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 492.00 | 3 128.00 | | 4 492.00 |
7C Grand total | 4 492.00 | 3 128.00 | | 4 492.00 |
UJ - Exceptional | | 3 128.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 55 859.00 | 55 859.00 | | 55 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -41 096.00 | | |
UL Receivables related to investments | 85 895.00 | | 85 895.00 | 85 895.00 |
VH Loans with a maturity of more than one year at origin | 323 392.00 | 65 147.00 | 258 244.00 | 323 392.00 |
VI Group and Associates | 41 096.00 | 41 096.00 | | 41 096.00 |
VK Loans repaid during the year | 61 916.00 | | | 61 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 417.00 | 55 417.00 | | 55 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 312.00 | 55 417.00 | 85 895.00 | 141 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 027.00 | 122 687.00 | 258 244.00 | 422 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
