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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 | 6 607.00 | 8 620.00 | -2 012.00 | 6 607.00 |
BB Receivables related to investments | 108 620.00 | | 108 620.00 | 108 620.00 |
BJ TOTAL (I) | 1 004 583.00 | 8 620.00 | 995 962.00 | 1 004 583.00 |
BX Customers and related accounts | 3 711.00 | | 3 711.00 | 3 711.00 |
BZ Other receivables | 379 779.00 | | 379 779.00 | 379 779.00 |
CF Cash and cash equivalents | 126 910.00 | | 126 910.00 | 126 910.00 |
CJ TOTAL (II) | 510 400.00 | | 510 400.00 | 510 400.00 |
CO Grand total (0 to V) | 1 514 983.00 | 8 620.00 | 1 506 363.00 | 1 514 983.00 |
CU Other investments | 889 355.00 | | 889 355.00 | 889 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 080.00 | | | 122 080.00 |
DD Legal reserve (1) | 12 208.00 | | | 12 208.00 |
DG Other reserves | 1 196.00 | | | 1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 950.00 | | | 593 950.00 |
DK Regulated provisions | 8 564.00 | | | 8 564.00 |
DL TOTAL (I) | 737 999.00 | | | 737 999.00 |
DU Loans and Debts from Credit Institutions (3) | 319 814.00 | | | 319 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 595.00 | | | 332 595.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
EA Other liabilities | 114 320.00 | | | 114 320.00 |
EC TOTAL (IV) | 768 363.00 | | | 768 363.00 |
EE Grand total (I to V) | 1 506 363.00 | | | 1 506 363.00 |
EG Accrued income and payables due within one year | 442 111.00 | | | 442 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FR Total operating income (I) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 8 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 120.00 | |
GP Total financial income (V) | | | 600 120.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HK Income tax | -5 983.00 | | | -5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 831.00 | | | 603 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880.00 | | | 9 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 950.00 | | | 593 950.00 |
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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 | 892 963.00 | | 111 620.00 | 892 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 608.00 | | | 6 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 976.00 | |
I4 DECREASES Grand Total | | | 1 004 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 356.00 | | 111 620.00 | 886 356.00 |
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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 | 6 608.00 | 2 013.00 | | 6 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 608.00 | 2 013.00 | | 6 608.00 |
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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 | 5 713.00 | 2 851.00 | | 5 713.00 |
7C Grand total | 5 713.00 | 2 851.00 | | 5 713.00 |
UJ - Exceptional | | 2 851.00 | | |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 433.00 | 360 753.00 | 85 680.00 | 446 433.00 |
UL Receivables related to investments | 108 620.00 | | 108 620.00 | 108 620.00 |
UX Other trade receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 319 814.00 | 79 243.00 | 240 572.00 | 319 814.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 77 751.00 | | | 77 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 779.00 | 379 779.00 | | 379 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 110.00 | 383 490.00 | 108 620.00 | 492 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 364.00 | 442 112.00 | 326 252.00 | 768 364.00 |
