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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
BB Receivables related to investments | 176 020.00 | | 176 020.00 | 176 020.00 |
BJ TOTAL (I) | 1 942 862.00 | 1 445.00 | 1 941 417.00 | 1 942 862.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 44 366.00 | | 44 366.00 | 44 366.00 |
CO Grand total (0 to V) | 1 987 228.00 | 1 445.00 | 1 985 782.00 | 1 987 228.00 |
CU Other investments | 1 765 397.00 | | 1 765 397.00 | 1 765 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 359 573.00 | 1 149 457.00 | | 1 359 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 930.00 | 210 116.00 | | 243 930.00 |
DK Regulated provisions | 47 343.00 | 46 012.00 | | 47 343.00 |
DL TOTAL (I) | 1 793 846.00 | 1 548 585.00 | | 1 793 846.00 |
DU Loans and Debts from Credit Institutions (3) | 161 232.00 | 235 242.00 | | 161 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 661.00 | 84.00 | | 29 661.00 |
DX Trade payables and related accounts | 1 043.00 | 1 029.00 | | 1 043.00 |
DY Tax and social security liabilities | | 32 370.00 | | |
EC TOTAL (IV) | 191 937.00 | 268 725.00 | | 191 937.00 |
EE Grand total (I to V) | 1 985 782.00 | 1 817 310.00 | | 1 985 782.00 |
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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 | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 076.00 | |
GP Total financial income (V) | | | 250 076.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 331.00 | 1 331.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 1 331.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -1 331.00 | | -1 331.00 |
HK Income tax | 58.00 | -1 624.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 076.00 | 218 680.00 | | 250 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 8 564.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 930.00 | 210 116.00 | | 243 930.00 |
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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 | 1 741 842.00 | | 201 020.00 | 1 741 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 417.00 | |
I4 DECREASES Grand Total | | | 1 942 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 397.00 | | 201 020.00 | 1 740 397.00 |
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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 | 1 445.00 | | | 1 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 445.00 | | | 1 445.00 |
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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 | 46 012.00 | | | 46 012.00 |
7C Grand total | 46 012.00 | | | 46 012.00 |
UJ - Exceptional | | 1 331.00 | | |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
VC Group and associates | 3 488.00 | | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 161 232.00 | 53 949.00 | 107 284.00 | 161 232.00 |
VI Group and Associates | 29 661.00 | 29 661.00 | | 29 661.00 |
VK Loans repaid during the year | 73 581.00 | | | 73 581.00 |
VM Income taxes | 14 877.00 | | | 14 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 869.00 | | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 937.00 | 84 653.00 | 107 284.00 | 191 937.00 |
