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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 | | | 5.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 381 304.00 | | 4 381 304.00 | 4 381 304.00 |
BZ Other receivables | 652 871.00 | | 652 871.00 | 652 871.00 |
CF Cash and cash equivalents | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 673 443.00 | | 673 443.00 | 673 443.00 |
CO Grand total (0 to V) | 5 054 747.00 | | 5 054 747.00 | 5 054 747.00 |
CS Evaluated investments - equity method | 4 381 304.00 | | 4 381 304.00 | 4 381 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 700.00 | 3 187 700.00 | | 3 187 700.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 38 214.00 | 24 255.00 | | 38 214.00 |
DG Other reserves | 529 518.00 | 464 304.00 | | 529 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 109.00 | 279 173.00 | | 144 109.00 |
DL TOTAL (I) | 3 922 741.00 | 3 978 632.00 | | 3 922 741.00 |
DU Loans and Debts from Credit Institutions (3) | 980 000.00 | | | 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 16 404.00 | | 1 616.00 |
DX Trade payables and related accounts | 4 632.00 | 3 552.00 | | 4 632.00 |
DY Tax and social security liabilities | 145 758.00 | 2 046.00 | | 145 758.00 |
EC TOTAL (IV) | 1 132 006.00 | 22 002.00 | | 1 132 006.00 |
EE Grand total (I to V) | 5 054 747.00 | 4 000 634.00 | | 5 054 747.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 3.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 9 092.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GP Total financial income (V) | | | 157 961.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | 1 991.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 016.00 | 283 773.00 | | 158 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 907.00 | 4 600.00 | | 13 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 109.00 | 279 173.00 | | 144 109.00 |
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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 | 3 401 304.00 | | 980 000.00 | 3 401 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 304.00 | |
I4 DECREASES Grand Total | | | 4 381 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 304.00 | | 980 000.00 | 3 401 304.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 579.00 | 144 579.00 | | 144 579.00 |
VH Loans with a maturity of more than one year at origin | 980 000.00 | 140 000.00 | 700 000.00 | 980 000.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 871.00 | 652 871.00 | | 652 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 871.00 | 652 871.00 | | 652 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 006.00 | 292 006.00 | 700 000.00 | 1 132 006.00 |
