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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
BB Receivables related to investments | 250 226.00 | | 250 226.00 | 250 226.00 |
BJ TOTAL (I) | 745 919.00 | 2 426.00 | 743 493.00 | 745 919.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 11 115.00 | | 11 115.00 | 11 115.00 |
CO Grand total (0 to V) | 757 035.00 | 2 426.00 | 754 609.00 | 757 035.00 |
CP Shares due in less than one year | 250 226.00 | | | 250 226.00 |
CU Other investments | 493 266.00 | | 493 266.00 | 493 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | | | 205 600.00 |
DD Legal reserve (1) | 4 952.00 | | | 4 952.00 |
DG Other reserves | 61 457.00 | | | 61 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 366.00 | | | 132 366.00 |
DL TOTAL (I) | 404 376.00 | | | 404 376.00 |
DU Loans and Debts from Credit Institutions (3) | 289 937.00 | | | 289 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 746.00 | | | 53 746.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 350 233.00 | | | 350 233.00 |
EE Grand total (I to V) | 754 609.00 | | | 754 609.00 |
EG Accrued income and payables due within one year | 116 796.00 | | | 116 796.00 |
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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 | | | 7 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 8 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 547.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 145 423.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 423.00 | | | 145 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 056.00 | | | 13 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 366.00 | | | 132 366.00 |
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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 | 677 867.00 | | 147 355.00 | 677 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 302.00 | 743 493.00 | |
I4 DECREASES Grand Total | | 79 302.00 | 745 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 440.00 | | 147 355.00 | 675 440.00 |
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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 | 2 006.00 | 421.00 | 2 426.00 | 2 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 006.00 | 421.00 | 2 426.00 | 2 006.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 188.00 | 53 188.00 | | 53 188.00 |
UL Receivables related to investments | 250 227.00 | 250 227.00 | | 250 227.00 |
VH Loans with a maturity of more than one year at origin | 289 937.00 | 56 501.00 | 207 396.00 | 289 937.00 |
VK Loans repaid during the year | 55 800.00 | | | 55 800.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 466.00 | 250 466.00 | | 250 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 233.00 | 116 797.00 | 207 396.00 | 350 233.00 |
