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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 | 1 971.00 | 1 899.00 | 72.00 | 1 971.00 |
BJ TOTAL (I) | 7 832 569.00 | 1 899.00 | 7 830 670.00 | 7 832 569.00 |
BZ Other receivables | 423 912.00 | | 423 912.00 | 423 912.00 |
CF Cash and cash equivalents | 2 814 510.00 | | 2 814 510.00 | 2 814 510.00 |
CJ TOTAL (II) | 3 238 421.00 | | 3 238 421.00 | 3 238 421.00 |
CO Grand total (0 to V) | 11 070 991.00 | 1 899.00 | 11 069 092.00 | 11 070 991.00 |
CS Evaluated investments - equity method | 7 830 598.00 | | 7 830 598.00 | 7 830 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 763 239.00 | 3 564 447.00 | | 4 763 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 505.00 | 1 198 791.00 | | 1 359 505.00 |
DL TOTAL (I) | 6 123 844.00 | 4 764 339.00 | | 6 123 844.00 |
DU Loans and Debts from Credit Institutions (3) | 427 986.00 | 470 257.00 | | 427 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 868.00 | 106 643.00 | | 107 868.00 |
DX Trade payables and related accounts | 6 701.00 | 3 395.00 | | 6 701.00 |
DY Tax and social security liabilities | 1 373.00 | 2 522.00 | | 1 373.00 |
EA Other liabilities | 4 401 320.00 | 5 104 044.00 | | 4 401 320.00 |
EC TOTAL (IV) | 4 945 248.00 | 5 686 861.00 | | 4 945 248.00 |
EE Grand total (I to V) | 11 069 092.00 | 10 451 200.00 | | 11 069 092.00 |
EG Accrued income and payables due within one year | 4 563 745.00 | 5 686 861.00 | | 4 563 745.00 |
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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 | | | 16 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 17 144.00 | |
GG - OPERATING RESULT (I - II) | | | -17 144.00 | |
GP Total financial income (V) | | | 1 420 018.00 | |
GU Total financial expenses (VI) | | | 40 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 105.00 | 3 850.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 018.00 | 1 247 710.00 | | 1 420 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 513.00 | 48 918.00 | | 60 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 505.00 | 1 198 791.00 | | 1 359 505.00 |
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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 | 6 973 971.00 | | 858 598.00 | 6 973 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830 598.00 | |
I4 DECREASES Grand Total | | | 7 832 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 000.00 | | 858 598.00 | 6 972 000.00 |
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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 | 1 505.00 | 394.00 | | 1 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | 394.00 | | 1 505.00 |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401 320.00 | 703 451.00 | 1 815 806.00 | 4 401 320.00 |
VC Group and associates | 423 796.00 | 423 796.00 | | 423 796.00 |
VH Loans with a maturity of more than one year at origin | 427 986.00 | 46 483.00 | 187 321.00 | 427 986.00 |
VI Group and Associates | 107 868.00 | 107 868.00 | | 107 868.00 |
VK Loans repaid during the year | 42 367.00 | | | 42 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 912.00 | 423 912.00 | | 423 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 248.00 | 865 876.00 | 2 003 127.00 | 4 945 248.00 |
