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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
AT Other tangible assets | 1 591.00 | 1 383.00 | 207.00 | 1 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 765 898.00 | 8 476.00 | 757 421.00 | 765 898.00 |
BZ Other receivables | 66 742.00 | | 66 742.00 | 66 742.00 |
CD Marketable securities | 39 950.00 | | 39 950.00 | 39 950.00 |
CF Cash and cash equivalents | 191 195.00 | | 191 195.00 | 191 195.00 |
CJ TOTAL (II) | 297 888.00 | | 297 888.00 | 297 888.00 |
CO Grand total (0 to V) | 1 063 786.00 | 8 476.00 | 1 055 310.00 | 1 063 786.00 |
CU Other investments | 757 198.00 | | 757 198.00 | 757 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DD Legal reserve (1) | 19 668.00 | 11 083.00 | | 19 668.00 |
DG Other reserves | 312 798.00 | 184 141.00 | | 312 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 721.00 | 171 691.00 | | 171 721.00 |
DK Regulated provisions | 13 989.00 | 10 313.00 | | 13 989.00 |
DL TOTAL (I) | 862 678.00 | 721 730.00 | | 862 678.00 |
DU Loans and Debts from Credit Institutions (3) | 188 674.00 | 248 289.00 | | 188 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 192 632.00 | 252 246.00 | | 192 632.00 |
EE Grand total (I to V) | 1 055 310.00 | 973 977.00 | | 1 055 310.00 |
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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 | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 7 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 142.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 184 252.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 675.00 | 3 675.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 3 675.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -3 675.00 | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 252.00 | 184 612.00 | | 184 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530.00 | 12 920.00 | | 12 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 721.00 | 171 691.00 | | 171 721.00 |
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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 | 765 898.00 | | | 765 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 093.00 | | | 7 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 214.00 | |
I4 DECREASES Grand Total | | | 765 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 214.00 | | | 757 214.00 |
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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 | 7 946.00 | 530.00 | | 7 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 093.00 | | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 530.00 | | 853.00 |
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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 | 10 314.00 | 3 676.00 | | 10 314.00 |
7C Grand total | 10 314.00 | 3 676.00 | | 10 314.00 |
UJ - Exceptional | | 3 676.00 | | |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 66 743.00 | 66 743.00 | | 66 743.00 |
VH Loans with a maturity of more than one year at origin | 188 675.00 | 188 675.00 | | 188 675.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743.00 | 66 743.00 | | 66 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 632.00 | 192 632.00 | | 192 632.00 |
