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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 | 3 000.00 | 2 336.00 | 663.00 | 3 000.00 |
BB Receivables related to investments | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 3 180 680.00 | 2 336.00 | 3 178 344.00 | 3 180 680.00 |
BZ Other receivables | 63 940.00 | | 63 940.00 | 63 940.00 |
CF Cash and cash equivalents | 104 984.00 | | 104 984.00 | 104 984.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 174 388.00 | | 174 388.00 | 174 388.00 |
CO Grand total (0 to V) | 3 355 068.00 | 2 336.00 | 3 352 732.00 | 3 355 068.00 |
CP Shares due in less than one year | 6 653.00 | | | 6 653.00 |
CU Other investments | 3 171 027.00 | | 3 171 027.00 | 3 171 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -136 126.00 | | | -136 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 280.00 | | | 31 280.00 |
DK Regulated provisions | 22 204.00 | | | 22 204.00 |
DL TOTAL (I) | 1 217 357.00 | | | 1 217 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 178.00 | | | 1 755 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 988.00 | | | 367 988.00 |
DX Trade payables and related accounts | 12 208.00 | | | 12 208.00 |
EC TOTAL (IV) | 2 135 375.00 | | | 2 135 375.00 |
EE Grand total (I to V) | 3 352 732.00 | | | 3 352 732.00 |
EG Accrued income and payables due within one year | 571 043.00 | | | 571 043.00 |
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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 | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 21 362.00 | |
GG - OPERATING RESULT (I - II) | | | -21 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 105.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 56 150.00 | |
GR Interest and similar expenses | | | 30 037.00 | |
GU Total financial expenses (VI) | | | 30 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 760.00 | | | -7 760.00 |
HK Income tax | -34 290.00 | | | -34 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 190.00 | | | 58 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 910.00 | | | 26 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 280.00 | | | 31 280.00 |
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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 | 3 172 067.00 | | 8 613.00 | 3 172 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177 680.00 | |
I4 DECREASES Grand Total | | | 3 180 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 067.00 | | 8 613.00 | 3 169 067.00 |
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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 | 1 336.00 | 1 000.00 | | 1 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 1 000.00 | | 1 336.00 |
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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 | 12 404.00 | 9 800.00 | | 12 404.00 |
7C Grand total | 12 404.00 | 9 800.00 | | 12 404.00 |
UJ - Exceptional | | 9 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 465.00 | 253 465.00 | | 253 465.00 |
8B Suppliers and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
UL Receivables related to investments | 6 653.00 | 6 653.00 | | 6 653.00 |
UX Other trade receivables | 63 940.00 | 63 940.00 | | 63 940.00 |
VH Loans with a maturity of more than one year at origin | 1 755 179.00 | 190 847.00 | 706 987.00 | 1 755 179.00 |
VI Group and Associates | 114 523.00 | 114 523.00 | | 114 523.00 |
VK Loans repaid during the year | 188 153.00 | | | 188 153.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 057.00 | 76 057.00 | | 76 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 375.00 | 571 044.00 | 706 987.00 | 2 135 375.00 |
