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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
BB Receivables related to investments | 398 574.00 | | 398 574.00 | 398 574.00 |
BJ TOTAL (I) | 1 575 969.00 | 2 426.00 | 1 573 542.00 | 1 575 969.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 29 397.00 | | 29 397.00 | 29 397.00 |
CO Grand total (0 to V) | 1 605 367.00 | 2 426.00 | 1 602 940.00 | 1 605 367.00 |
CU Other investments | 1 174 967.00 | | 1 174 967.00 | 1 174 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 756 552.00 | | | 756 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 790.00 | | | 139 790.00 |
DK Regulated provisions | 11 884.00 | | | 11 884.00 |
DL TOTAL (I) | 1 238 227.00 | | | 1 238 227.00 |
DU Loans and Debts from Credit Institutions (3) | 320 917.00 | | | 320 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 715.00 | | | 28 715.00 |
DX Trade payables and related accounts | 9 061.00 | | | 9 061.00 |
EA Other liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 364 713.00 | | | 364 713.00 |
EE Grand total (I to V) | 1 602 940.00 | | | 1 602 940.00 |
EG Accrued income and payables due within one year | 124 449.00 | | | 124 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 7 222.00 | |
GG - OPERATING RESULT (I - II) | | | -7 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 656.00 | |
GP Total financial income (V) | | | 150 656.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 113.00 | | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 656.00 | | | 150 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865.00 | | | 10 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 790.00 | | | 139 790.00 |
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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 | 1 430 803.00 | | 145 166.00 | 1 430 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 543.00 | |
I4 DECREASES Grand Total | | | 1 575 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 377.00 | | 145 166.00 | 1 428 377.00 |
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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 | 2 426.00 | | | 2 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 426.00 | | | 2 426.00 |
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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 | 11 884.00 | | | 11 884.00 |
7C Grand total | 11 884.00 | | | 11 884.00 |
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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
8B Suppliers and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UL Receivables related to investments | 398 575.00 | | 398 575.00 | 398 575.00 |
UT Other financial assets | 20 917.00 | 20 917.00 | | 20 917.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 320 838.00 | 80 573.00 | 240 264.00 | 320 838.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 070.00 | 21 495.00 | 398 575.00 | 420 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 713.00 | 124 449.00 | 240 264.00 | 364 713.00 |
