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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150 000.00 | 621 794.00 | 528 206.00 | 1 150 000.00 |
BB Receivables related to investments | 1 073 794.00 | 56 730.00 | 1 017 064.00 | 1 073 794.00 |
BJ TOTAL (I) | 2 223 794.00 | 678 524.00 | 1 545 270.00 | 2 223 794.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 24 568.00 | | 24 568.00 | 24 568.00 |
CO Grand total (0 to V) | 2 248 362.00 | 678 524.00 | 1 569 838.00 | 2 248 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 060.00 | -96 548.00 | | -15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 088.00 | 81 488.00 | | 43 088.00 |
DK Regulated provisions | 32 771.00 | 32 700.00 | | 32 771.00 |
DL TOTAL (I) | 61 799.00 | 18 640.00 | | 61 799.00 |
DU Loans and Debts from Credit Institutions (3) | 938 178.00 | 992 668.00 | | 938 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 954.00 | 598 807.00 | | 537 954.00 |
DX Trade payables and related accounts | 19 220.00 | 20 039.00 | | 19 220.00 |
DY Tax and social security liabilities | 12 687.00 | 1 017.00 | | 12 687.00 |
EC TOTAL (IV) | 1 508 039.00 | 1 612 530.00 | | 1 508 039.00 |
EE Grand total (I to V) | 1 569 839.00 | 1 631 170.00 | | 1 569 839.00 |
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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 | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 62 162.00 | |
GF Total Operating Expenses (II) | | | 67 390.00 | |
GG - OPERATING RESULT (I - II) | | | -67 390.00 | |
GP Total financial income (V) | | | 180 218.00 | |
GR Interest and similar expenses | | | 51 008.00 | |
GU Total financial expenses (VI) | | | 51 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | 71.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -71.00 | | -71.00 |
HK Income tax | 18 661.00 | 8 517.00 | | 18 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 218.00 | 222 529.00 | | 180 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 130.00 | 141 041.00 | | 137 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 088.00 | 81 488.00 | | 43 088.00 |
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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 | 2 202 936.00 | | 20 857.00 | 2 202 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 794.00 | |
I4 DECREASES Grand Total | | | 2 223 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 936.00 | | 20 857.00 | 1 052 936.00 |
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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 | 559 632.00 | 62 162.00 | | 559 632.00 |
PE DEPRECIATION Total including other intangible assets | 559 632.00 | 62 162.00 | | 559 632.00 |
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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 | 21 208.00 | 21 208.00 | | 21 208.00 |
8B Suppliers and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 12 687.00 | 12 687.00 | | 12 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 746.00 | 516 746.00 | | 516 746.00 |
UL Receivables related to investments | 473 818.00 | | 473 818.00 | 473 818.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 938 161.00 | 101 962.00 | 441 688.00 | 938 161.00 |
VK Loans repaid during the year | 54 424.00 | | | 54 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 534.00 | 24 534.00 | | 24 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 352.00 | 24 534.00 | 473 818.00 | 498 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 039.00 | 671 840.00 | 441 688.00 | 1 508 039.00 |
