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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
BB Receivables related to investments | 374 995.00 | | 374 995.00 | 374 995.00 |
BJ TOTAL (I) | 775 406.00 | 2 546.00 | 772 860.00 | 775 406.00 |
BZ Other receivables | 49 225.00 | | 49 225.00 | 49 225.00 |
CF Cash and cash equivalents | 56 332.00 | | 56 332.00 | 56 332.00 |
CJ TOTAL (II) | 105 557.00 | | 105 557.00 | 105 557.00 |
CO Grand total (0 to V) | 880 964.00 | 2 546.00 | 878 418.00 | 880 964.00 |
CP Shares due in less than one year | 374 995.00 | | | 374 995.00 |
CU Other investments | 397 864.00 | | 397 864.00 | 397 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 008.00 | | | 189 008.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DG Other reserves | 32 442.00 | | | 32 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 230.00 | | | 194 230.00 |
DL TOTAL (I) | 417 390.00 | | | 417 390.00 |
DU Loans and Debts from Credit Institutions (3) | 394 644.00 | | | 394 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 8 370.00 | | | 8 370.00 |
DY Tax and social security liabilities | 56 616.00 | | | 56 616.00 |
EC TOTAL (IV) | 461 027.00 | | | 461 027.00 |
EE Grand total (I to V) | 878 418.00 | | | 878 418.00 |
EG Accrued income and payables due within one year | 121 349.00 | | | 121 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 964.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 203 146.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 605.00 | | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 147.00 | | | 203 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917.00 | | | 8 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 230.00 | | | 194 230.00 |
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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 | 517 772.00 | | 342 503.00 | 517 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 868.00 | 772 861.00 | |
I4 DECREASES Grand Total | | 84 868.00 | 775 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546.00 | | | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 226.00 | | 342 503.00 | 515 226.00 |
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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 | 2 060.00 | 486.00 | 2 546.00 | 2 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 060.00 | 486.00 | 2 546.00 | 2 060.00 |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 56 616.00 | 56 616.00 | | 56 616.00 |
UL Receivables related to investments | 374 996.00 | 374 996.00 | | 374 996.00 |
VH Loans with a maturity of more than one year at origin | 394 644.00 | 54 966.00 | 225 077.00 | 394 644.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VK Loans repaid during the year | 54 894.00 | | | 54 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 225.00 | 49 225.00 | | 49 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 221.00 | 424 221.00 | | 424 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 028.00 | 121 350.00 | 225 077.00 | 461 028.00 |
