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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
BB Receivables related to investments | 341 520.00 | | 341 520.00 | 341 520.00 |
BJ TOTAL (I) | 1 060 660.00 | 1 860.00 | 1 058 800.00 | 1 060 660.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 10 414.00 | | 10 414.00 | 10 414.00 |
CO Grand total (0 to V) | 1 071 073.00 | 1 860.00 | 1 069 213.00 | 1 071 073.00 |
CU Other investments | 717 280.00 | | 717 280.00 | 717 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 545 047.00 | 477 499.00 | | 545 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 333.00 | 67 548.00 | | 70 333.00 |
DK Regulated provisions | 74 830.00 | 74 830.00 | | 74 830.00 |
DL TOTAL (I) | 723 210.00 | 652 877.00 | | 723 210.00 |
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | 85 293.00 | | 21 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 611.00 | 300 656.00 | | 322 611.00 |
DX Trade payables and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
EC TOTAL (IV) | 346 003.00 | 387 773.00 | | 346 003.00 |
EE Grand total (I to V) | 1 069 213.00 | 1 040 650.00 | | 1 069 213.00 |
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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 | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 576.00 | |
GP Total financial income (V) | | | 80 576.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -691.00 | -2 606.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 576.00 | 78 979.00 | | 80 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243.00 | 11 431.00 | | 10 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 333.00 | 67 548.00 | | 70 333.00 |
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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 | 1 036 221.00 | | 24 439.00 | 1 036 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 800.00 | |
I4 DECREASES Grand Total | | | 1 060 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 361.00 | | 24 439.00 | 1 034 361.00 |
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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 | 1 860.00 | | | 1 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
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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 | 74 830.00 | | | 74 830.00 |
7C Grand total | 74 830.00 | | | 74 830.00 |
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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 | 18 570.00 | 18 570.00 | | 18 570.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 341 520.00 | | 341 520.00 | 341 520.00 |
VH Loans with a maturity of more than one year at origin | 21 568.00 | 21 568.00 | | 21 568.00 |
VI Group and Associates | 304 041.00 | 304 041.00 | | 304 041.00 |
VK Loans repaid during the year | 63 724.00 | | | 63 724.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 975.00 | 6 455.00 | 341 520.00 | 347 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 003.00 | 346 003.00 | | 346 003.00 |
