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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
BJ TOTAL (I) | 1 741 842.00 | 1 445.00 | 1 740 397.00 | 1 741 842.00 |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CF Cash and cash equivalents | 59 113.00 | | 59 113.00 | 59 113.00 |
CJ TOTAL (II) | 97 049.00 | | 97 049.00 | 97 049.00 |
CO Grand total (0 to V) | 1 838 891.00 | 1 445.00 | 1 837 445.00 | 1 838 891.00 |
CU Other investments | 1 740 397.00 | | 1 740 397.00 | 1 740 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 939 540.00 | 681 485.00 | | 939 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 918.00 | 258 054.00 | | 209 918.00 |
DK Regulated provisions | 44 681.00 | 43 350.00 | | 44 681.00 |
DL TOTAL (I) | 1 337 138.00 | 1 125 889.00 | | 1 337 138.00 |
DU Loans and Debts from Credit Institutions (3) | 475 908.00 | 711 788.00 | | 475 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 930.00 | 18 091.00 | | 22 930.00 |
DX Trade payables and related accounts | 1 022.00 | 1 015.00 | | 1 022.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 500 307.00 | 731 341.00 | | 500 307.00 |
EE Grand total (I to V) | 1 837 445.00 | 1 857 230.00 | | 1 837 445.00 |
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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 | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 640.00 | |
GP Total financial income (V) | | | 223 640.00 | |
GR Interest and similar expenses | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 331.00 | 7 601.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 7 601.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -7 601.00 | | -1 331.00 |
HK Income tax | -2 756.00 | -6 829.00 | | -2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 640.00 | 278 400.00 | | 223 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 722.00 | 20 346.00 | | 13 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 918.00 | 258 054.00 | | 209 918.00 |
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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 | 1 741 842.00 | | | 1 741 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 397.00 | |
I4 DECREASES Grand Total | | | 1 741 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 397.00 | | | 1 740 397.00 |
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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 | 1 445.00 | | | 1 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 445.00 | | | 1 445.00 |
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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 | 43 350.00 | 1 331.00 | | 43 350.00 |
7C Grand total | 43 350.00 | 1 331.00 | | 43 350.00 |
UJ - Exceptional | | 1 331.00 | | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VH Loans with a maturity of more than one year at origin | 475 908.00 | 242 315.00 | 233 593.00 | 475 908.00 |
VI Group and Associates | 22 930.00 | 22 930.00 | | 22 930.00 |
VK Loans repaid during the year | 234 536.00 | | | 234 536.00 |
VM Income taxes | 33 304.00 | 33 304.00 | | 33 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 936.00 | 37 936.00 | | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 307.00 | 266 714.00 | 233 593.00 | 500 307.00 |
