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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BD Other fixed assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 133 144.00 | 1 328.00 | 131 816.00 | 133 144.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 8 226.00 | | 8 226.00 | 8 226.00 |
CO Grand total (0 to V) | 141 370.00 | 1 328.00 | 140 042.00 | 141 370.00 |
CS Evaluated investments - equity method | 125 899.00 | | 125 899.00 | 125 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 600.00 | 57 692.00 | | 73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | 16 908.00 | | 18 333.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 105 843.00 | 88 510.00 | | 105 843.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115.00 | 38 167.00 | | 20 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 12 310.00 | | 13 596.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 432.00 | 426.00 | | 432.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 56.00 | 69.00 | | 56.00 |
EC TOTAL (IV) | 34 199.00 | 50 972.00 | | 34 199.00 |
EE Grand total (I to V) | 140 042.00 | 139 482.00 | | 140 042.00 |
EG Accrued income and payables due within one year | 32 633.00 | 30 882.00 | | 32 633.00 |
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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 | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 3 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GP Total financial income (V) | | | 22 001.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | | -685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 001.00 | 21 062.00 | | 22 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | 4 154.00 | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | 16 908.00 | | 18 333.00 |
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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 | 129 154.00 | | 39 990.00 | 129 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 816.00 | |
I4 DECREASES Grand Total | | | 133 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 826.00 | | 39 990.00 | 127 826.00 |
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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 | 1 328.00 | | | 1 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 20 091.00 | 18 524.00 | 1 576.00 | 20 091.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VK Loans repaid during the year | 18 029.00 | | | 18 029.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 4 383.00 | 1 800.00 | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 199.00 | 32 633.00 | 1 567.00 | 34 199.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
