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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
BB Receivables related to investments | 982 104.00 | | 982 104.00 | 982 104.00 |
BJ TOTAL (I) | 4 337 145.00 | 20 209.00 | 4 316 936.00 | 4 337 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 89 338.00 | | 89 338.00 | 89 338.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 90 458.00 | | 90 458.00 | 90 458.00 |
CO Grand total (0 to V) | 4 427 603.00 | 20 209.00 | 4 407 393.00 | 4 427 603.00 |
CP Shares due in less than one year | 981 952.00 | | | 981 952.00 |
CU Other investments | 3 334 832.00 | | 3 334 832.00 | 3 334 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 3 317 312.00 | 3 027 169.00 | | 3 317 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 125.00 | 365 218.00 | | 43 125.00 |
DL TOTAL (I) | 3 789 437.00 | 3 821 387.00 | | 3 789 437.00 |
DU Loans and Debts from Credit Institutions (3) | 330 857.00 | 435 116.00 | | 330 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 435.00 | 155 882.00 | | 208 435.00 |
DX Trade payables and related accounts | 6 860.00 | 6 810.00 | | 6 860.00 |
DY Tax and social security liabilities | 71 804.00 | 205.00 | | 71 804.00 |
EC TOTAL (IV) | 617 956.00 | 598 013.00 | | 617 956.00 |
EE Grand total (I to V) | 4 407 393.00 | 4 419 400.00 | | 4 407 393.00 |
EG Accrued income and payables due within one year | 395 580.00 | 269 010.00 | | 395 580.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 033.00 | |
GP Total financial income (V) | | | 60 033.00 | |
GR Interest and similar expenses | | | 10 453.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | -2 318.00 | -1 590.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 238.00 | 385 693.00 | | 60 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113.00 | 20 475.00 | | 17 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 125.00 | 365 218.00 | | 43 125.00 |
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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 | 4 261 780.00 | | 75 365.00 | 4 261 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 209.00 | | | 20 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316 936.00 | |
I4 DECREASES Grand Total | | | 4 337 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241 571.00 | | 75 365.00 | 4 241 571.00 |
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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 | 20 209.00 | | | 20 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 209.00 | | | 20 209.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8E Income Taxes | 71 804.00 | 71 804.00 | | 71 804.00 |
UL Receivables related to investments | 982 104.00 | 981 952.00 | 152.00 | 982 104.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 329 003.00 | 106 627.00 | 222 376.00 | 329 003.00 |
VI Group and Associates | 208 435.00 | 208 435.00 | | 208 435.00 |
VK Loans repaid during the year | 103 698.00 | | | 103 698.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 224.00 | 983 072.00 | 152.00 | 983 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 956.00 | 395 580.00 | 222 376.00 | 617 956.00 |
