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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 642 107.00 | | 642 107.00 | 642 107.00 |
BJ TOTAL (I) | 642 107.00 | | 642 107.00 | 642 107.00 |
BX Customers and related accounts | 11 405.00 | | 11 405.00 | 11 405.00 |
BZ Other receivables | 153 363.00 | | 153 363.00 | 153 363.00 |
CF Cash and cash equivalents | 142 231.00 | | 142 231.00 | 142 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 000.00 | | 307 000.00 | 307 000.00 |
CO Grand total (0 to V) | 949 106.00 | | 949 106.00 | 949 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 448 800.00 | | 600 000.00 |
DD Legal reserve (1) | 44 880.00 | 44 880.00 | | 44 880.00 |
DG Other reserves | 108 897.00 | 212 519.00 | | 108 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 473.00 | 91 578.00 | | 81 473.00 |
DK Regulated provisions | 7 439.00 | 5 778.00 | | 7 439.00 |
DL TOTAL (I) | 842 689.00 | 803 555.00 | | 842 689.00 |
DT Other Bond Issues | 90 519.00 | 118 979.00 | | 90 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 348.00 | | 130.00 |
DX Trade payables and related accounts | 566.00 | 591.00 | | 566.00 |
DY Tax and social security liabilities | 15 202.00 | 5 576.00 | | 15 202.00 |
EC TOTAL (IV) | 106 417.00 | 125 494.00 | | 106 417.00 |
EE Grand total (I to V) | 949 106.00 | 929 048.00 | | 949 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 224.00 | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 46 205.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -49 975.00 | |
GP Total financial income (V) | | | 136 549.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 661.00 | 1 661.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -1 661.00 | | -1 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 473.00 | 91 578.00 | | 81 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 778.00 | 1 661.00 | | 5 778.00 |
7C Grand total | 5 778.00 | 1 661.00 | | 5 778.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 417.00 | 46 597.00 | 59 820.00 | 106 417.00 |
