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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 | 5 217.00 | 4 649.00 | 568.00 | 5 217.00 |
BB Receivables related to investments | 331 713.00 | | 331 713.00 | 331 713.00 |
BJ TOTAL (I) | 827 068.00 | 4 649.00 | 822 419.00 | 827 068.00 |
BZ Other receivables | 55 858.00 | | 55 858.00 | 55 858.00 |
CF Cash and cash equivalents | 53 217.00 | | 53 217.00 | 53 217.00 |
CJ TOTAL (II) | 109 075.00 | | 109 075.00 | 109 075.00 |
CO Grand total (0 to V) | 936 144.00 | 4 649.00 | 931 495.00 | 936 144.00 |
CU Other investments | 490 138.00 | | 490 138.00 | 490 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 458 835.00 | | | 458 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 333.00 | | | 193 333.00 |
DK Regulated provisions | 13 874.00 | | | 13 874.00 |
DL TOTAL (I) | 688 044.00 | | | 688 044.00 |
DU Loans and Debts from Credit Institutions (3) | 196 641.00 | | | 196 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 968.00 | | | 41 968.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 243 451.00 | | | 243 451.00 |
EE Grand total (I to V) | 931 495.00 | | | 931 495.00 |
EG Accrued income and payables due within one year | 70 820.00 | | | 70 820.00 |
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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 | | | 4 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 5 268.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 286.00 | |
GP Total financial income (V) | | | 203 286.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | -1 682.00 | | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 286.00 | | | 203 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953.00 | | | 9 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 333.00 | | | 193 333.00 |
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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 | 723 782.00 | | 232 031.00 | 723 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 217.00 | | | 5 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 744.00 | 821 852.00 | |
I4 DECREASES Grand Total | | 128 744.00 | 827 069.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 565.00 | | 232 031.00 | 718 565.00 |
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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 | 3 606.00 | 1 043.00 | | 3 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 606.00 | 1 043.00 | | 3 606.00 |
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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 | 10 747.00 | 3 128.00 | | 10 747.00 |
7C Grand total | 10 747.00 | 3 128.00 | | 10 747.00 |
UJ - Exceptional | | 3 128.00 | | |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 969.00 | 1.00 | | 41 969.00 |
UL Receivables related to investments | 331 713.00 | | 331 713.00 | 331 713.00 |
UX Other trade receivables | 55 858.00 | 55 858.00 | | 55 858.00 |
VH Loans with a maturity of more than one year at origin | 196 641.00 | 65 979.00 | 130 662.00 | 196 641.00 |
VK Loans repaid during the year | 63 411.00 | | | 63 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 571.00 | 55 858.00 | 331 713.00 | 387 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 451.00 | 70 821.00 | 130 662.00 | 243 451.00 |
