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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 509.00 | 2 354.00 | 5 155.00 | 7 509.00 |
BZ Other receivables | 172 936.00 | | 172 936.00 | 172 936.00 |
CF Cash and cash equivalents | 228 867.00 | | 228 867.00 | 228 867.00 |
CJ TOTAL (II) | 401 803.00 | | 401 803.00 | 401 803.00 |
CO Grand total (0 to V) | 409 311.00 | 2 354.00 | 406 958.00 | 409 311.00 |
CS Evaluated investments - equity method | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 185.00 | 266 415.00 | | 288 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 839.00 | 21 770.00 | | 19 839.00 |
DL TOTAL (I) | 316 823.00 | 296 985.00 | | 316 823.00 |
DU Loans and Debts from Credit Institutions (3) | 61 637.00 | 11 659.00 | | 61 637.00 |
DX Trade payables and related accounts | 5 348.00 | 3 814.00 | | 5 348.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EA Other liabilities | 22 425.00 | | | 22 425.00 |
EC TOTAL (IV) | 90 134.00 | 15 472.00 | | 90 134.00 |
EE Grand total (I to V) | 406 958.00 | 312 457.00 | | 406 958.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 121 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 055.00 | |
GG - OPERATING RESULT (I - II) | | | -126 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 185.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 235.00 | |
GP Total financial income (V) | | | 247 497.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 408.00 | | | 116 408.00 |
HD Total exceptional income (VII) | 116 408.00 | | | 116 408.00 |
HF Exceptional expenses on capital transactions | 217 285.00 | | | 217 285.00 |
HH Total exceptional expenses (VIII) | 217 285.00 | | | 217 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 877.00 | | | -100 877.00 |
HK Income tax | 725.00 | 41.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 905.00 | 24 133.00 | | 363 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 066.00 | 2 363.00 | | 344 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 839.00 | 21 770.00 | | 19 839.00 |
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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 | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | | | 2 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 216 235.00 | | 216 235.00 | 216 235.00 |
7C Grand total | 216 235.00 | | 216 235.00 | 216 235.00 |
UG - Financial | | | 216 235.00 | |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 425.00 | 22 425.00 | | 22 425.00 |
VC Group and associates | 172 936.00 | | | 172 936.00 |
VI Group and Associates | 61 637.00 | 61 637.00 | | 61 637.00 |
VM Income taxes | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 936.00 | 172 936.00 | | 172 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 134.00 | 90 134.00 | | 90 134.00 |
