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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 | 426 398.00 | | 426 398.00 | 426 398.00 |
BJ TOTAL (I) | 426 648.00 | | 426 648.00 | 426 648.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 139 742.00 | | 139 742.00 | 139 742.00 |
CJ TOTAL (II) | 143 678.00 | | 143 678.00 | 143 678.00 |
CO Grand total (0 to V) | 570 327.00 | | 570 327.00 | 570 327.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 238.00 | | | 230 238.00 |
DB Share, merger, contribution premiums, etc. | 142 661.00 | | | 142 661.00 |
DD Legal reserve (1) | 6 849.00 | | | 6 849.00 |
DG Other reserves | 54 749.00 | | | 54 749.00 |
DH Retained earnings | 75 386.00 | | | 75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 939.00 | | | 27 939.00 |
DL TOTAL (I) | 537 824.00 | | | 537 824.00 |
DQ Provisions for Expenses | 28 705.00 | | | 28 705.00 |
DR TOTAL (IV) | 28 705.00 | | | 28 705.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 3 798.00 | | | 3 798.00 |
EE Grand total (I to V) | 570 327.00 | | | 570 327.00 |
EG Accrued income and payables due within one year | 3 798.00 | | | 3 798.00 |
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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 | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 823.00 | |
GK Income from other securities and fixed asset receivables | | | 2 612.00 | |
GP Total financial income (V) | | | 38 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 907.00 | | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 436.00 | | | 38 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 497.00 | | | 10 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 939.00 | | | 27 939.00 |
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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 | 443 804.00 | | | 443 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 648.00 | |
I4 DECREASES Grand Total | | | 426 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 804.00 | | | 443 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 608.00 | 6 097.00 | | 22 608.00 |
7C Grand total | 22 608.00 | 6 097.00 | | 22 608.00 |
UJ - Exceptional | | 6 097.00 | | |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 426 398.00 | | | 426 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 334.00 | 3 936.00 | 426 398.00 | 430 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798.00 | 3 798.00 | | 3 798.00 |
