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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 | 81 127.00 | 24 827.00 | 56 300.00 | 81 127.00 |
BB Receivables related to investments | 150 927.00 | | 150 927.00 | 150 927.00 |
BJ TOTAL (I) | 2 081 044.00 | 24 827.00 | 2 056 217.00 | 2 081 044.00 |
BZ Other receivables | 166 834.00 | | 166 834.00 | 166 834.00 |
CF Cash and cash equivalents | 176 920.00 | | 176 920.00 | 176 920.00 |
CJ TOTAL (II) | 343 754.00 | | 343 754.00 | 343 754.00 |
CO Grand total (0 to V) | 2 424 798.00 | 24 827.00 | 2 399 971.00 | 2 424 798.00 |
CU Other investments | 1 848 990.00 | | 1 848 990.00 | 1 848 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 828 507.00 | 1 600 189.00 | | 1 828 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 843.00 | 228 318.00 | | 241 843.00 |
DK Regulated provisions | 56 300.00 | 56 300.00 | | 56 300.00 |
DL TOTAL (I) | 2 153 650.00 | 1 911 807.00 | | 2 153 650.00 |
DU Loans and Debts from Credit Institutions (3) | 142 230.00 | 270 338.00 | | 142 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 103.00 | 62 987.00 | | 62 103.00 |
DX Trade payables and related accounts | 4 706.00 | 4 612.00 | | 4 706.00 |
DY Tax and social security liabilities | 37 282.00 | | | 37 282.00 |
EC TOTAL (IV) | 246 321.00 | 337 937.00 | | 246 321.00 |
EE Grand total (I to V) | 2 399 971.00 | 2 249 745.00 | | 2 399 971.00 |
EG Accrued income and payables due within one year | 246 321.00 | 195 706.00 | | 246 321.00 |
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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 | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 7 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 250 024.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 040.00 | -3 610.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 024.00 | 240 136.00 | | 250 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181.00 | 11 819.00 | | 8 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 843.00 | 228 318.00 | | 241 843.00 |
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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 | 2 096 044.00 | | | 2 096 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 127.00 | | | 81 127.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 1 999 917.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 2 081 044.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 917.00 | | | 2 014 917.00 |
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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 | 56 300.00 | | | 56 300.00 |
7C Grand total | 56 300.00 | | | 56 300.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8E Income Taxes | 37 282.00 | 37 282.00 | | 37 282.00 |
UL Receivables related to investments | 150 927.00 | 150 927.00 | | 150 927.00 |
VC Group and associates | 166 834.00 | 166 834.00 | | 166 834.00 |
VH Loans with a maturity of more than one year at origin | 142 230.00 | 39 033.00 | 103 197.00 | 142 230.00 |
VI Group and Associates | 62 103.00 | 62 103.00 | | 62 103.00 |
VK Loans repaid during the year | 128 108.00 | | | 128 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 761.00 | 317 761.00 | | 317 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 321.00 | 143 123.00 | 103 197.00 | 246 321.00 |
