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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 | | 1.00 | | |
BB Receivables related to investments | 136 275.00 | | 136 275.00 | 136 275.00 |
BJ TOTAL (I) | 3 079 973.00 | | 3 079 973.00 | 3 079 973.00 |
BZ Other receivables | 154 122.00 | | 154 122.00 | 154 122.00 |
CF Cash and cash equivalents | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 190 835.00 | | 190 835.00 | 190 835.00 |
CO Grand total (0 to V) | 3 270 808.00 | | 3 270 808.00 | 3 270 808.00 |
CU Other investments | 2 943 698.00 | | 2 943 698.00 | 2 943 698.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 882.00 | | | 99 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 443.00 | | | 264 443.00 |
DK Regulated provisions | 324.00 | | | 324.00 |
DL TOTAL (I) | 364 649.00 | | | 364 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 827.00 | | | 1 912 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 859.00 | | | 896 859.00 |
DX Trade payables and related accounts | 5 197.00 | | | 5 197.00 |
DY Tax and social security liabilities | 91 244.00 | | | 91 244.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 2 906 159.00 | | | 2 906 159.00 |
EE Grand total (I to V) | 3 270 808.00 | | | 3 270 808.00 |
EG Accrued income and payables due within one year | 257 701.00 | | | 257 701.00 |
EI Including equity loans | 896 859.00 | | | 896 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 797.00 | |
GF Total Operating Expenses (II) | | | 24 643.00 | |
GG - OPERATING RESULT (I - II) | | | -24 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546.00 | |
GP Total financial income (V) | | | 301 546.00 | |
GR Interest and similar expenses | | | 27 129.00 | |
GU Total financial expenses (VI) | | | 27 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 627.00 | | | -14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 588.00 | | | 301 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 145.00 | | | 37 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 443.00 | | | 264 443.00 |
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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 | | 3 079 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 079 973.00 | |
I4 DECREASES Grand Total | | | 3 079 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 079 973.00 | | |
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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 | 324.00 | | | 324.00 |
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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 | 896 859.00 | | | 896 859.00 |
8B Suppliers and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 91 244.00 | 91 244.00 | | 91 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 136 275.00 | | 136 275.00 | 136 275.00 |
UX Other trade receivables | 154 122.00 | 154 122.00 | | 154 122.00 |
VG Loans with a maturity of up to one year at origin | 1 912 827.00 | 161 228.00 | 625 849.00 | 1 912 827.00 |
VJ Loans taken out during the year | 2 886 584.00 | | | 2 886 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 397.00 | 154 122.00 | 136 275.00 | 290 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 159.00 | 257 701.00 | 625 849.00 | 2 906 159.00 |
