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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
BB Receivables related to investments | 591 271.00 | | 591 271.00 | 591 271.00 |
BJ TOTAL (I) | 4 721 799.00 | 3 927.00 | 4 717 871.00 | 4 721 799.00 |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 32 734.00 | | 32 734.00 | 32 734.00 |
CO Grand total (0 to V) | 4 754 534.00 | 3 927.00 | 4 750 606.00 | 4 754 534.00 |
CP Shares due in less than one year | 6 953.00 | | | 6 953.00 |
CU Other investments | 4 126 600.00 | | 4 126 600.00 | 4 126 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 1 478 813.00 | | | 1 478 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 020.00 | | | 295 020.00 |
DK Regulated provisions | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 2 332 633.00 | | | 2 332 633.00 |
DU Loans and Debts from Credit Institutions (3) | 865 317.00 | | | 865 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 550.00 | | | 1 546 550.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 417 972.00 | | | 2 417 972.00 |
EE Grand total (I to V) | 4 750 606.00 | | | 4 750 606.00 |
EG Accrued income and payables due within one year | 1 845 466.00 | | | 1 845 466.00 |
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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 | | | 9 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 265.00 | |
GL Other interest and similar income | | | 6 953.00 | |
GP Total financial income (V) | | | 333 218.00 | |
GR Interest and similar expenses | | | 39 056.00 | |
GU Total financial expenses (VI) | | | 39 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -10 882.00 | | | -10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 218.00 | | | 333 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 198.00 | | | 38 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 020.00 | | | 295 020.00 |
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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 | 4 783 313.00 | | 470 416.00 | 4 783 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 929.00 | 4 717 872.00 | |
I4 DECREASES Grand Total | | 531 929.00 | 4 721 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 385.00 | | 470 416.00 | 4 779 385.00 |
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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 | 3 928.00 | | | 3 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 928.00 | | | 3 928.00 |
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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 | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 555.00 | 56 555.00 | | 56 555.00 |
UL Receivables related to investments | 591 272.00 | 6 953.00 | 584 319.00 | 591 272.00 |
UX Other trade receivables | 24 390.00 | 24 390.00 | | 24 390.00 |
VH Loans with a maturity of more than one year at origin | 865 318.00 | 292 812.00 | 572 506.00 | 865 318.00 |
VK Loans repaid during the year | 264 051.00 | | | 264 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 662.00 | 31 343.00 | 584 319.00 | 615 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 973.00 | 1 845 467.00 | 572 506.00 | 2 417 973.00 |
