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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 | 3 364.00 | 1 404.00 | 1 960.00 | 3 364.00 |
BB Receivables related to investments | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 780 956.00 | 1 404.00 | 779 553.00 | 780 956.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 255 263.00 | | 255 263.00 | 255 263.00 |
CJ TOTAL (II) | 262 077.00 | | 262 077.00 | 262 077.00 |
CO Grand total (0 to V) | 1 043 033.00 | 1 404.00 | 1 041 629.00 | 1 043 033.00 |
CU Other investments | 774 993.00 | | 774 993.00 | 774 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 300.00 | 155 300.00 | | 155 300.00 |
DD Legal reserve (1) | 9 789.00 | | | 9 789.00 |
DG Other reserves | 185 993.00 | | | 185 993.00 |
DH Retained earnings | | -1 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 563.00 | 197 039.00 | | 236 563.00 |
DK Regulated provisions | 1 040.00 | 520.00 | | 1 040.00 |
DL TOTAL (I) | 588 685.00 | 351 601.00 | | 588 685.00 |
DU Loans and Debts from Credit Institutions (3) | 445 411.00 | 532 958.00 | | 445 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 14 000.00 | | 5 354.00 |
DX Trade payables and related accounts | 2 180.00 | 1 920.00 | | 2 180.00 |
DY Tax and social security liabilities | | 22 636.00 | | |
EC TOTAL (IV) | 452 945.00 | 571 514.00 | | 452 945.00 |
EE Grand total (I to V) | 1 041 629.00 | 923 115.00 | | 1 041 629.00 |
EG Accrued income and payables due within one year | 184 154.00 | 126 103.00 | | 184 154.00 |
EI Including equity loans | 5 354.00 | | | 5 354.00 |
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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 | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 743.00 | |
GP Total financial income (V) | | | 242 743.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -520.00 | | -520.00 |
HK Income tax | -1 460.00 | -1 678.00 | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 743.00 | 203 386.00 | | 242 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180.00 | 6 347.00 | | 6 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 563.00 | 197 039.00 | | 236 563.00 |
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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 | 780 956.00 | | | 780 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 364.00 | | | 3 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 592.00 | |
I4 DECREASES Grand Total | | | 780 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 592.00 | | | 777 592.00 |
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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 | 731.00 | 673.00 | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 673.00 | | 731.00 |
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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 | 520.00 | 520.00 | | 520.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UL Receivables related to investments | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 6 814.00 | 6 814.00 | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 445 411.00 | 176 620.00 | 268 791.00 | 445 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413.00 | 6 814.00 | 2 599.00 | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 945.00 | 184 154.00 | 268 791.00 | 452 945.00 |
