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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
BB Receivables related to investments | 280 420.00 | | 280 420.00 | 280 420.00 |
BJ TOTAL (I) | 2 120 558.00 | 6 456.00 | 2 114 102.00 | 2 120 558.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 36 067.00 | | 36 067.00 | 36 067.00 |
CO Grand total (0 to V) | 2 156 626.00 | 6 456.00 | 2 150 170.00 | 2 156 626.00 |
CU Other investments | 1 833 682.00 | | 1 833 682.00 | 1 833 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 406 906.00 | 245 906.00 | | 406 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 455.00 | 161 000.00 | | 230 455.00 |
DK Regulated provisions | 16 842.00 | 12 542.00 | | 16 842.00 |
DL TOTAL (I) | 1 215 203.00 | 980 447.00 | | 1 215 203.00 |
DU Loans and Debts from Credit Institutions (3) | 922 823.00 | 1 049 739.00 | | 922 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | 5 651.00 | | 8 330.00 |
DX Trade payables and related accounts | 3 814.00 | 5 008.00 | | 3 814.00 |
DY Tax and social security liabilities | | 30 702.00 | | |
EC TOTAL (IV) | 934 967.00 | 1 091 100.00 | | 934 967.00 |
EE Grand total (I to V) | 2 150 170.00 | 2 071 547.00 | | 2 150 170.00 |
EG Accrued income and payables due within one year | 140 266.00 | 168 277.00 | | 140 266.00 |
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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 | | | 8 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 8 810.00 | |
GG - OPERATING RESULT (I - II) | | | -8 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 385.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 248 719.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 300.00 | 4 300.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 4 300.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -4 300.00 | | -4 300.00 |
HK Income tax | -4 498.00 | -16 635.00 | | -4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 719.00 | 170 131.00 | | 248 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 264.00 | 9 131.00 | | 18 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 455.00 | 161 000.00 | | 230 455.00 |
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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 | 2 016 839.00 | | 103 719.00 | 2 016 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 456.00 | | | 6 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 102.00 | |
I4 DECREASES Grand Total | | | 2 120 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 383.00 | | 103 719.00 | 2 010 383.00 |
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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 | 6 277.00 | 179.00 | | 6 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 277.00 | 179.00 | | 6 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
8B Suppliers and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 280 420.00 | | 280 420.00 | 280 420.00 |
UX Other trade receivables | 21 231.00 | 21 231.00 | | 21 231.00 |
VH Loans with a maturity of more than one year at origin | 922 823.00 | 128 122.00 | 524 776.00 | 922 823.00 |
VK Loans repaid during the year | 126 916.00 | | | 126 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 651.00 | 21 231.00 | 280 420.00 | 301 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 967.00 | 140 266.00 | 524 776.00 | 934 967.00 |
