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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
BB Receivables related to investments | 113 458.00 | | 113 458.00 | 113 458.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 984 922.00 | 2 550.00 | 982 372.00 | 984 922.00 |
BZ Other receivables | 37 887.00 | | 37 887.00 | 37 887.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 46 004.00 | | 46 004.00 | 46 004.00 |
CO Grand total (0 to V) | 1 030 926.00 | 2 550.00 | 1 028 376.00 | 1 030 926.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 860 914.00 | | 860 914.00 | 860 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 14 169.00 | 11 948.00 | | 14 169.00 |
DG Other reserves | 269 159.00 | 226 968.00 | | 269 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 713.00 | 44 411.00 | | 90 713.00 |
DK Regulated provisions | 14 860.00 | 11 888.00 | | 14 860.00 |
DL TOTAL (I) | 628 900.00 | 535 215.00 | | 628 900.00 |
DU Loans and Debts from Credit Institutions (3) | 341 713.00 | 407 734.00 | | 341 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 833.00 | 23 025.00 | | 50 833.00 |
DX Trade payables and related accounts | 6 930.00 | 5 640.00 | | 6 930.00 |
DY Tax and social security liabilities | | 9 798.00 | | |
EC TOTAL (IV) | 399 476.00 | 446 197.00 | | 399 476.00 |
EE Grand total (I to V) | 1 028 376.00 | 981 413.00 | | 1 028 376.00 |
EG Accrued income and payables due within one year | 125 146.00 | 105 232.00 | | 125 146.00 |
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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 | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 8 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 334.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 98 551.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 972.00 | 2 972.00 | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 2 972.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -2 972.00 | | -2 972.00 |
HK Income tax | -8 001.00 | -3 752.00 | | -8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 551.00 | 55 908.00 | | 98 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838.00 | 11 497.00 | | 7 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 713.00 | 44 411.00 | | 90 713.00 |
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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 | 935 793.00 | | 49 129.00 | 935 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 372.00 | |
I4 DECREASES Grand Total | | | 984 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 243.00 | | 49 129.00 | 933 243.00 |
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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 | 2 121.00 | 429.00 | | 2 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | 429.00 | | 2 121.00 |
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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 | 11 888.00 | 2 972.00 | | 11 888.00 |
7C Grand total | 11 888.00 | 2 972.00 | | 11 888.00 |
UJ - Exceptional | | 2 972.00 | | |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 808.00 | 33 808.00 | | 33 808.00 |
UL Receivables related to investments | 113 458.00 | | 113 458.00 | 113 458.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 341 713.00 | 67 383.00 | 274 329.00 | 341 713.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VK Loans repaid during the year | 65 876.00 | | | 65 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 887.00 | 37 887.00 | | 37 887.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 580.00 | 38 122.00 | 121 458.00 | 159 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 476.00 | 125 146.00 | 274 329.00 | 399 476.00 |
