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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
BJ TOTAL (I) | 1 447 165.00 | 1 977.00 | 1 445 187.00 | 1 447 165.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CF Cash and cash equivalents | 66 048.00 | | 66 048.00 | 66 048.00 |
CJ TOTAL (II) | 83 452.00 | | 83 452.00 | 83 452.00 |
CO Grand total (0 to V) | 1 530 617.00 | 1 977.00 | 1 528 640.00 | 1 530 617.00 |
CS Evaluated investments - equity method | 1 445 187.00 | | 1 445 187.00 | 1 445 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 916 377.00 | 924 355.00 | | 916 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022.00 | -7 978.00 | | -4 022.00 |
DK Regulated provisions | 34 035.00 | 34 035.00 | | 34 035.00 |
DL TOTAL (I) | 1 265 390.00 | 1 269 412.00 | | 1 265 390.00 |
DU Loans and Debts from Credit Institutions (3) | 216 438.00 | 320 975.00 | | 216 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | 78 448.00 | | 26 384.00 |
DX Trade payables and related accounts | 720.00 | 806.00 | | 720.00 |
DY Tax and social security liabilities | 19 708.00 | | | 19 708.00 |
EC TOTAL (IV) | 263 250.00 | 400 229.00 | | 263 250.00 |
EE Grand total (I to V) | 1 528 640.00 | 1 669 641.00 | | 1 528 640.00 |
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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 | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 294.00 | | |
HH Total exceptional expenses (VIII) | | 4 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 294.00 | | |
HK Income tax | -1 564.00 | -3 608.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389.00 | 3 533.00 | | 1 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411.00 | 11 512.00 | | 5 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 022.00 | -7 978.00 | | -4 022.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 067.00 | 1 389.00 | 155 268.00 | 1 599 067.00 |
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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 | 1 977.00 | | | 1 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 977.00 | | | 1 977.00 |
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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 | 34 035.00 | | | 34 035.00 |
7C Grand total | 34 035.00 | | | 34 035.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 384.00 | 26 384.00 | | 26 384.00 |
UL Receivables related to investments | 111 152.00 | | 111 152.00 | 111 152.00 |
VH Loans with a maturity of more than one year at origin | 216 438.00 | 109 397.00 | 107 041.00 | 216 438.00 |
VK Loans repaid during the year | 102 222.00 | | | 102 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 404.00 | 17 404.00 | | 17 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 556.00 | 17 404.00 | 111 152.00 | 128 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 250.00 | 156 209.00 | 107 041.00 | 263 250.00 |
