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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 | 2 340.00 | 1 066.00 | 1 274.00 | 2 340.00 |
BB Receivables related to investments | 106 095.00 | | 106 095.00 | 106 095.00 |
BJ TOTAL (I) | 675 835.00 | 1 066.00 | 674 769.00 | 675 835.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 201.00 | | 17 201.00 | 17 201.00 |
CO Grand total (0 to V) | 693 036.00 | 1 066.00 | 691 970.00 | 693 036.00 |
CU Other investments | 567 400.00 | | 567 400.00 | 567 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 17 620.00 | | | 17 620.00 |
DH Retained earnings | | -2 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 115.00 | 38 254.00 | | 116 115.00 |
DK Regulated provisions | 3 500.00 | 1 820.00 | | 3 500.00 |
DL TOTAL (I) | 335 235.00 | 217 440.00 | | 335 235.00 |
DU Loans and Debts from Credit Institutions (3) | 344 718.00 | 410 242.00 | | 344 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 20 016.00 | | 8 333.00 |
DX Trade payables and related accounts | 3 684.00 | 4 200.00 | | 3 684.00 |
EC TOTAL (IV) | 356 734.00 | 434 458.00 | | 356 734.00 |
EE Grand total (I to V) | 691 970.00 | 651 898.00 | | 691 970.00 |
EG Accrued income and payables due within one year | 176 370.00 | 268 340.00 | | 176 370.00 |
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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 | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 4 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 125 837.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 680.00 | | -1 680.00 |
HK Income tax | -2 845.00 | -4 352.00 | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 837.00 | 49 945.00 | | 125 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722.00 | 11 691.00 | | 9 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 115.00 | 38 254.00 | | 116 115.00 |
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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 | 643 986.00 | | | 643 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 340.00 | | | 2 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 495.00 | |
I4 DECREASES Grand Total | | | 675 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 646.00 | | | 641 646.00 |
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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 | 598.00 | 468.00 | | 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598.00 | 468.00 | | 598.00 |
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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 | 1 820.00 | 1 680.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 1 680.00 | | 1 820.00 |
UJ - Exceptional | | 1 680.00 | | |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
UL Receivables related to investments | 106 095.00 | | 106 095.00 | 106 095.00 |
VH Loans with a maturity of more than one year at origin | 344 718.00 | 164 353.00 | 180 364.00 | 344 718.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VK Loans repaid during the year | 65 524.00 | | | 65 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 296.00 | 17 201.00 | 106 095.00 | 123 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 734.00 | 176 370.00 | 180 364.00 | 356 734.00 |
