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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 231 565.00 | | 2 231 565.00 | 2 231 565.00 |
BZ Other receivables | 198 438.00 | | 198 438.00 | 198 438.00 |
CF Cash and cash equivalents | 35 449.00 | | 35 449.00 | 35 449.00 |
CJ TOTAL (II) | 233 887.00 | | 233 887.00 | 233 887.00 |
CO Grand total (0 to V) | 2 465 452.00 | | 2 465 452.00 | 2 465 452.00 |
CU Other investments | 2 231 565.00 | | 2 231 565.00 | 2 231 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 22 043.00 | 10 137.00 | | 22 043.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 293.00 | 238 118.00 | | 199 293.00 |
DK Regulated provisions | 22 553.00 | 16 801.00 | | 22 553.00 |
DL TOTAL (I) | 903 890.00 | 925 057.00 | | 903 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 762.00 | 1 639 226.00 | | 1 481 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 231.00 | 5 165.00 | | 70 231.00 |
DX Trade payables and related accounts | 6 134.00 | 8 245.00 | | 6 134.00 |
DY Tax and social security liabilities | | 104 590.00 | | |
EA Other liabilities | 3 435.00 | 3 435.00 | | 3 435.00 |
EC TOTAL (IV) | 1 561 562.00 | 1 760 661.00 | | 1 561 562.00 |
EE Grand total (I to V) | 2 465 452.00 | 2 685 718.00 | | 2 465 452.00 |
EG Accrued income and payables due within one year | 245 793.00 | 1 760 661.00 | | 245 793.00 |
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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 | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 061.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 245 406.00 | |
GR Interest and similar expenses | | | 29 675.00 | |
GU Total financial expenses (VI) | | | 29 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 2 094.00 | 480.00 | | 2 094.00 |
HG Exceptional depreciation and provisions | 5 752.00 | 5 752.00 | | 5 752.00 |
HH Total exceptional expenses (VIII) | 7 846.00 | 6 232.00 | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | -6 232.00 | | -7 772.00 |
HK Income tax | | -9 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 480.00 | 266 962.00 | | 245 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 187.00 | 28 844.00 | | 46 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 293.00 | 238 118.00 | | 199 293.00 |
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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 | 2 233 760.00 | | | 2 233 760.00 |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 565.00 | | | 2 231 565.00 |
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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 | 2 195.00 | | 2 195.00 | 2 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
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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 | 16 801.00 | 5 752.00 | | 16 801.00 |
7C Grand total | 16 801.00 | 5 752.00 | | 16 801.00 |
UJ - Exceptional | | 5 752.00 | | |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VC Group and associates | 197 438.00 | 197 438.00 | | 197 438.00 |
VH Loans with a maturity of more than one year at origin | 1 481 762.00 | 165 993.00 | 643 600.00 | 1 481 762.00 |
VI Group and Associates | 70 231.00 | 70 231.00 | | 70 231.00 |
VK Loans repaid during the year | 156 579.00 | | | 156 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 438.00 | 198 438.00 | | 198 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 562.00 | 245 793.00 | 643 600.00 | 1 561 562.00 |
