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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 341 383.00 | | 1 341 383.00 | 1 341 383.00 |
BJ TOTAL (I) | 5 002 549.00 | | 5 002 549.00 | 5 002 549.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CJ TOTAL (II) | 40 097.00 | | 40 097.00 | 40 097.00 |
CO Grand total (0 to V) | 5 042 646.00 | | 5 042 646.00 | 5 042 646.00 |
CU Other investments | 3 661 166.00 | | 3 661 166.00 | 3 661 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DD Legal reserve (1) | 251 100.00 | 251 100.00 | | 251 100.00 |
DG Other reserves | 988 994.00 | 1 085 374.00 | | 988 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 666.00 | 355 601.00 | | 500 666.00 |
DK Regulated provisions | 9 736.00 | 8 611.00 | | 9 736.00 |
DL TOTAL (I) | 4 261 497.00 | 4 211 686.00 | | 4 261 497.00 |
DU Loans and Debts from Credit Institutions (3) | 119 492.00 | 237 354.00 | | 119 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 254.00 | 607 259.00 | | 626 254.00 |
DX Trade payables and related accounts | 13 244.00 | 8 984.00 | | 13 244.00 |
DY Tax and social security liabilities | 10 159.00 | 5.00 | | 10 159.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 781 149.00 | 865 602.00 | | 781 149.00 |
EE Grand total (I to V) | 5 042 646.00 | 5 077 287.00 | | 5 042 646.00 |
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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 | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 339.00 | |
GG - OPERATING RESULT (I - II) | | | -10 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 282.00 | |
GP Total financial income (V) | | | 531 620.00 | |
GR Interest and similar expenses | | | 11 708.00 | |
GU Total financial expenses (VI) | | | 11 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HG Exceptional depreciation and provisions | 1 125.00 | 1 488.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 2 901.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -2 901.00 | | -1 125.00 |
HK Income tax | 7 782.00 | 4 018.00 | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 620.00 | 389 665.00 | | 531 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955.00 | 34 064.00 | | 30 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 666.00 | 355 601.00 | | 500 666.00 |
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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 | 4 949 165.00 | | 57 377.00 | 4 949 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 993.00 | | | 3 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 549.00 | |
I4 DECREASES Grand Total | | 3 993.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 993.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945 172.00 | | 57 377.00 | 4 945 172.00 |
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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 | 3 993.00 | | 3 993.00 | 3 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
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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 | 8 611.00 | 1 125.00 | | 8 611.00 |
7C Grand total | 8 611.00 | 1 125.00 | | 8 611.00 |
UJ - Exceptional | | 1 125.00 | | |
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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 | 546 418.00 | 546 418.00 | | 546 418.00 |
8B Suppliers and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
UL Receivables related to investments | 1 341 383.00 | | 1 341 383.00 | 1 341 383.00 |
VH Loans with a maturity of more than one year at origin | 119 492.00 | 119 492.00 | | 119 492.00 |
VI Group and Associates | 71 697.00 | 71 697.00 | | 71 697.00 |
VK Loans repaid during the year | 117 328.00 | | | 117 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 982.00 | 12 599.00 | 1 341 383.00 | 1 353 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 149.00 | 781 149.00 | | 781 149.00 |
