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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 422 227.00 | 8 172.00 | 2 414 054.00 | 2 422 227.00 |
BZ Other receivables | 404 517.00 | | 404 517.00 | 404 517.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 405 865.00 | | 405 865.00 | 405 865.00 |
CO Grand total (0 to V) | 2 828 091.00 | 8 172.00 | 2 819 919.00 | 2 828 091.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 2 413 902.00 | | 2 413 902.00 | 2 413 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 043 620.00 | 877 744.00 | | 1 043 620.00 |
DH Retained earnings | 104 305.00 | 104 305.00 | | 104 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 526.00 | 165 877.00 | | 170 526.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 1 766 951.00 | 1 596 425.00 | | 1 766 951.00 |
DU Loans and Debts from Credit Institutions (3) | 717 176.00 | 856 870.00 | | 717 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 921.00 | 269 564.00 | | 273 921.00 |
DX Trade payables and related accounts | 2 100.00 | 2 016.00 | | 2 100.00 |
DY Tax and social security liabilities | 59 761.00 | | | 59 761.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 052 968.00 | 1 128 461.00 | | 1 052 968.00 |
EE Grand total (I to V) | 2 819 919.00 | 2 724 886.00 | | 2 819 919.00 |
EG Accrued income and payables due within one year | 249 282.00 | 181 285.00 | | 249 282.00 |
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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 | | | 5 861.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 202.00 | |
GF Total Operating Expenses (II) | | | 6 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 274.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 198 310.00 | |
GR Interest and similar expenses | | | 31 962.00 | |
GU Total financial expenses (VI) | | | 31 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 241.00 | -13 702.00 | | -10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 310.00 | 199 141.00 | | 198 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 784.00 | 33 265.00 | | 27 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 526.00 | 165 877.00 | | 170 526.00 |
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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 | 2 422 227.00 | | | 2 422 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 172.00 | | | 8 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 054.00 | |
I4 DECREASES Grand Total | | | 2 422 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 054.00 | | | 2 414 054.00 |
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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 | 8 172.00 | | | 8 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 172.00 | | | 8 172.00 |
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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 | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 271 625.00 | 41 625.00 | 230 000.00 | 271 625.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 59 761.00 | 59 761.00 | | 59 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 717 176.00 | 143 490.00 | 573 686.00 | 717 176.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 517.00 | 404 517.00 | | 404 517.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 017.00 | 406 017.00 | | 406 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 968.00 | 249 282.00 | 803 686.00 | 1 052 968.00 |
