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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 1 261 075.00 | | 1 261 075.00 | 1 261 075.00 |
BZ Other receivables | 190 743.00 | | 190 743.00 | 190 743.00 |
CF Cash and cash equivalents | 162 443.00 | | 162 443.00 | 162 443.00 |
CJ TOTAL (II) | 353 186.00 | | 353 186.00 | 353 186.00 |
CO Grand total (0 to V) | 1 614 262.00 | | 1 614 262.00 | 1 614 262.00 |
CU Other investments | 1 241 225.00 | | 1 241 225.00 | 1 241 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 919 287.00 | | | 919 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 942.00 | | | 127 942.00 |
DK Regulated provisions | 23 215.00 | | | 23 215.00 |
DL TOTAL (I) | 1 390 546.00 | | | 1 390 546.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 096.00 | | | 100 096.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
EC TOTAL (IV) | 223 716.00 | | | 223 716.00 |
EE Grand total (I to V) | 1 614 262.00 | | | 1 614 262.00 |
EG Accrued income and payables due within one year | 223 716.00 | | | 223 716.00 |
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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 | | | 2 895.00 | |
FZ Social Security Contributions | | | 895.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 5 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 140 291.00 | |
GR Interest and similar expenses | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 11 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 895.00 | | | 895.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 291.00 | | | 140 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349.00 | | | 12 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 942.00 | | | 127 942.00 |
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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 | 1 265 570.00 | | 3 450.00 | 1 265 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 226.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 1 261 076.00 | |
IO DECREASES Total including other intangible assets | | 7 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 400.00 | | 3 450.00 | 16 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 226.00 | | | 1 241 226.00 |
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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 | 7 944.00 | | 7 944.00 | 7 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
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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 | 23 216.00 | | | 23 216.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 096.00 | 100 096.00 | | 100 096.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | 123 000.00 | | 123 000.00 |
VK Loans repaid during the year | 123 000.00 | | | 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 743.00 | 190 743.00 | | 190 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 716.00 | 223 716.00 | | 223 716.00 |
