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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 | 6 456.00 | 6 277.00 | 179.00 | 6 456.00 |
BB Receivables related to investments | 176 701.00 | | 176 701.00 | 176 701.00 |
BJ TOTAL (I) | 2 016 839.00 | 6 277.00 | 2 010 562.00 | 2 016 839.00 |
BZ Other receivables | 47 337.00 | | 47 337.00 | 47 337.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 60 985.00 | | 60 985.00 | 60 985.00 |
CO Grand total (0 to V) | 2 077 824.00 | 6 277.00 | 2 071 547.00 | 2 077 824.00 |
CU Other investments | 1 833 682.00 | | 1 833 682.00 | 1 833 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 245 906.00 | 81 856.00 | | 245 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 000.00 | 164 050.00 | | 161 000.00 |
DK Regulated provisions | 12 542.00 | 8 242.00 | | 12 542.00 |
DL TOTAL (I) | 980 447.00 | 815 148.00 | | 980 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 739.00 | 1 175 461.00 | | 1 049 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | 52 082.00 | | 5 651.00 |
DX Trade payables and related accounts | 5 008.00 | 5 118.00 | | 5 008.00 |
DY Tax and social security liabilities | 30 702.00 | | | 30 702.00 |
EC TOTAL (IV) | 1 091 100.00 | 1 232 661.00 | | 1 091 100.00 |
EE Grand total (I to V) | 2 071 547.00 | 2 047 809.00 | | 2 071 547.00 |
EG Accrued income and payables due within one year | 168 277.00 | 182 922.00 | | 168 277.00 |
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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 | | | 8 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 10 608.00 | |
GG - OPERATING RESULT (I - II) | | | -10 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 846.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 170 131.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GU Total financial expenses (VI) | | | 10 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 300.00 | 4 300.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -4 300.00 | | -4 300.00 |
HK Income tax | -16 635.00 | -13 357.00 | | -16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 131.00 | 202 611.00 | | 170 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131.00 | 38 561.00 | | 9 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 000.00 | 164 050.00 | | 161 000.00 |
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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 | 2 007 176.00 | | 9 663.00 | 2 007 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 456.00 | | | 6 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 383.00 | |
I4 DECREASES Grand Total | | | 2 016 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 720.00 | | 9 663.00 | 2 000 720.00 |
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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 | 4 125.00 | 2 152.00 | | 4 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 125.00 | 2 152.00 | | 4 125.00 |
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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 | 8 242.00 | 4 300.00 | | 8 242.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 176 701.00 | | 176 701.00 | 176 701.00 |
UX Other trade receivables | 47 337.00 | 47 337.00 | | 47 337.00 |
VH Loans with a maturity of more than one year at origin | 1 049 739.00 | 126 916.00 | 519 837.00 | 1 049 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 038.00 | 47 337.00 | 176 701.00 | 224 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 100.00 | 168 277.00 | 519 837.00 | 1 091 100.00 |
