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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 | 1 374.00 | 1 308.00 | 66.00 | 1 374.00 |
BB Receivables related to investments | 64 940.00 | | 64 940.00 | 64 940.00 |
BJ TOTAL (I) | 946 859.00 | 1 308.00 | 945 552.00 | 946 859.00 |
BZ Other receivables | 122 520.00 | | 122 520.00 | 122 520.00 |
CF Cash and cash equivalents | 95 086.00 | | 95 086.00 | 95 086.00 |
CJ TOTAL (II) | 217 606.00 | | 217 606.00 | 217 606.00 |
CO Grand total (0 to V) | 1 167 902.00 | 1 308.00 | 1 166 594.00 | 1 167 902.00 |
CU Other investments | 880 545.00 | | 880 545.00 | 880 545.00 |
CW Deferred expenses or loan issuance costs | 3 437.00 | | 3 437.00 | 3 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 17 793.00 | | | 17 793.00 |
DG Other reserves | 278 059.00 | | | 278 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 412.00 | | | 100 412.00 |
DK Regulated provisions | 32 957.00 | | | 32 957.00 |
DL TOTAL (I) | 753 220.00 | | | 753 220.00 |
DU Loans and Debts from Credit Institutions (3) | 245 239.00 | | | 245 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 975.00 | | | 110 975.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 53 143.00 | | | 53 143.00 |
EC TOTAL (IV) | 413 374.00 | | | 413 374.00 |
EE Grand total (I to V) | 1 166 594.00 | | | 1 166 594.00 |
EG Accrued income and payables due within one year | 253 552.00 | | | 253 552.00 |
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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 | | | 5 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 7 359.00 | |
GG - OPERATING RESULT (I - II) | | | -7 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 322.00 | |
GP Total financial income (V) | | | 112 322.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 091.00 | | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091.00 | | | -7 091.00 |
HK Income tax | -9 228.00 | | | -9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 322.00 | | | 112 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911.00 | | | 11 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 412.00 | | | 100 412.00 |
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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 | 1 033.00 | 275.00 | | 1 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | 275.00 | | 1 033.00 |
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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 | 25 866.00 | 7 091.00 | | 25 866.00 |
7C Grand total | 25 866.00 | 7 091.00 | | 25 866.00 |
UJ - Exceptional | | 7 091.00 | | |
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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 | 110 975.00 | 110 975.00 | | 110 975.00 |
8B Suppliers and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8E Income Taxes | 53 143.00 | 53 143.00 | | 53 143.00 |
UL Receivables related to investments | 64 940.00 | 64 940.00 | | 64 940.00 |
VC Group and associates | 122 520.00 | 122 520.00 | | 122 520.00 |
VH Loans with a maturity of more than one year at origin | 245 239.00 | 85 417.00 | 159 822.00 | 245 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 460.00 | 187 460.00 | | 187 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 374.00 | 253 552.00 | 159 822.00 | 413 374.00 |
