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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 | 6 291.00 | 3 261.00 | 3 030.00 | 6 291.00 |
BB Receivables related to investments | 24 766.00 | | 24 766.00 | 24 766.00 |
BJ TOTAL (I) | 1 964 138.00 | 3 261.00 | 1 960 877.00 | 1 964 138.00 |
CF Cash and cash equivalents | 47 380.00 | | 47 380.00 | 47 380.00 |
CJ TOTAL (II) | 47 380.00 | | 47 380.00 | 47 380.00 |
CO Grand total (0 to V) | 2 011 518.00 | 3 261.00 | 2 008 257.00 | 2 011 518.00 |
CP Shares due in less than one year | 24 766.00 | | | 24 766.00 |
CU Other investments | 1 933 079.00 | | 1 933 079.00 | 1 933 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DH Retained earnings | -53 005.00 | | | -53 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 732.00 | | | 138 732.00 |
DK Regulated provisions | 10 853.00 | | | 10 853.00 |
DL TOTAL (I) | 636 581.00 | | | 636 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 576.00 | | | 1 320 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 075.00 | | | 34 075.00 |
DX Trade payables and related accounts | 8 345.00 | | | 8 345.00 |
DY Tax and social security liabilities | 8 679.00 | | | 8 679.00 |
EC TOTAL (IV) | 1 371 676.00 | | | 1 371 676.00 |
EE Grand total (I to V) | 2 008 257.00 | | | 2 008 257.00 |
EG Accrued income and payables due within one year | 196 407.00 | | | 196 407.00 |
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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 | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 11 171.00 | |
GG - OPERATING RESULT (I - II) | | | -11 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 502.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 153 588.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HG Exceptional depreciation and provisions | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | | | -2 522.00 |
HK Income tax | -4 772.00 | | | -4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 407.00 | | | 155 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 674.00 | | | 16 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 732.00 | | | 138 732.00 |
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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 | 1 964 653.00 | | 248 278.00 | 1 964 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 792.00 | 1 957 847.00 | |
I4 DECREASES Grand Total | | 248 792.00 | 1 964 139.00 | |
IO DECREASES Total including other intangible assets | | | 6 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 292.00 | | | 6 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 361.00 | | 248 278.00 | 1 958 361.00 |
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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 | 2 003.00 | 1 258.00 | | 2 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 003.00 | 1 258.00 | | 2 003.00 |
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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 | 6 512.00 | 4 342.00 | | 6 512.00 |
7C Grand total | 6 512.00 | 4 342.00 | | 6 512.00 |
UJ - Exceptional | | 4 342.00 | | |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 065.00 | 34 065.00 | | 34 065.00 |
UL Receivables related to investments | 24 767.00 | 24 767.00 | | 24 767.00 |
VH Loans with a maturity of more than one year at origin | 1 320 577.00 | 145 308.00 | 570 226.00 | 1 320 577.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 138 264.00 | | | 138 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 676.00 | 196 407.00 | 570 226.00 | 1 371 676.00 |
