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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 | 2 486.00 | 1 145.00 | 1 341.00 | 2 486.00 |
BJ TOTAL (I) | 2 754 866.00 | 1 145.00 | 2 753 721.00 | 2 754 866.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 46 953.00 | | 46 953.00 | 46 953.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 72 951.00 | | 72 951.00 | 72 951.00 |
CO Grand total (0 to V) | 2 827 818.00 | 1 145.00 | 2 826 673.00 | 2 827 818.00 |
CU Other investments | 2 752 380.00 | | 2 752 380.00 | 2 752 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 008.00 | | | 645 008.00 |
DD Legal reserve (1) | 64 501.00 | | | 64 501.00 |
DG Other reserves | 196 580.00 | | | 196 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 442.00 | | | 221 442.00 |
DK Regulated provisions | 20 988.00 | | | 20 988.00 |
DL TOTAL (I) | 1 148 521.00 | | | 1 148 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 926.00 | | | 1 148 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 267.00 | | | 520 267.00 |
DX Trade payables and related accounts | 8 958.00 | | | 8 958.00 |
EC TOTAL (IV) | 1 678 151.00 | | | 1 678 151.00 |
EE Grand total (I to V) | 2 826 673.00 | | | 2 826 673.00 |
EG Accrued income and payables due within one year | 669 816.00 | | | 669 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | | | 29 404.00 | |
FR Total operating income (I) | | | 29 404.00 | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 13 425.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 250.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 229 259.00 | |
GR Interest and similar expenses | | | 16 610.00 | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 328.00 | | | 9 328.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | | | -9 328.00 |
HK Income tax | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 663.00 | | | 258 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 220.00 | | | 37 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 442.00 | | | 221 442.00 |
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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 | 2 508 187.00 | | 246 680.00 | 2 508 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 486.00 | | | 2 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 380.00 | |
I4 DECREASES Grand Total | | | 2 754 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 700.00 | | 246 680.00 | 2 505 700.00 |
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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 | 648.00 | 497.00 | | 648.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 497.00 | | 648.00 |
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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 | 11 661.00 | 9 328.00 | | 11 661.00 |
7C Grand total | 11 661.00 | 9 328.00 | | 11 661.00 |
UJ - Exceptional | | 9 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 267.00 | 520 267.00 | | 520 267.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 148 770.00 | 140 436.00 | 564 951.00 | 1 148 770.00 |
VK Loans repaid during the year | 134 951.00 | | | 134 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 846.00 | 25 846.00 | | 25 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 151.00 | 669 817.00 | 564 951.00 | 1 678 151.00 |
