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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 | 34 651.00 | 34 651.00 | | 34 651.00 |
BB Receivables related to investments | 900 401.00 | | 900 401.00 | 900 401.00 |
BJ TOTAL (I) | 986 482.00 | 34 651.00 | 951 831.00 | 986 482.00 |
CF Cash and cash equivalents | 1 620 568.00 | | 1 620 568.00 | 1 620 568.00 |
CJ TOTAL (II) | 1 620 568.00 | | 1 620 568.00 | 1 620 568.00 |
CO Grand total (0 to V) | 2 607 050.00 | 34 651.00 | 2 572 399.00 | 2 607 050.00 |
CU Other investments | 51 430.00 | | 51 430.00 | 51 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 042.00 | | | 314 042.00 |
DB Share, merger, contribution premiums, etc. | 40 449.00 | | | 40 449.00 |
DD Legal reserve (1) | 31 404.00 | | | 31 404.00 |
DG Other reserves | 1 572 340.00 | | | 1 572 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | 1 959 377.00 | | | 1 959 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 605.00 | | | 380 605.00 |
DX Trade payables and related accounts | 4 258.00 | | | 4 258.00 |
DY Tax and social security liabilities | 228 158.00 | | | 228 158.00 |
EC TOTAL (IV) | 613 022.00 | | | 613 022.00 |
EE Grand total (I to V) | 2 572 399.00 | | | 2 572 399.00 |
EG Accrued income and payables due within one year | 613 022.00 | | | 613 022.00 |
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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 | | | 4 116.00 | |
FR Total operating income (I) | | | 4 116.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 40 116.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 74 511.00 | |
GG - OPERATING RESULT (I - II) | | | -70 395.00 | |
GL Other interest and similar income | | | 71 552.00 | |
GP Total financial income (V) | | | 71 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | | | 4 116.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 929.00 | | | 75 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 788.00 | | | 74 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | | | 1 140.00 |
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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 | 986 433.00 | | | 986 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 831.00 | |
I4 DECREASES Grand Total | | | 986 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 651.00 | | | 34 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 782.00 | | | 951 782.00 |
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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 | 34 473.00 | 178.00 | | 34 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | 178.00 | | 34 473.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 605.00 | 380 605.00 | | 380 605.00 |
UL Receivables related to investments | 900 401.00 | 900 401.00 | | 900 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 401.00 | 900 401.00 | | 900 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 022.00 | 613 022.00 | | 613 022.00 |
