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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
BB Receivables related to investments | 389 123.00 | | 389 123.00 | 389 123.00 |
BJ TOTAL (I) | 391 234.00 | 2 110.00 | 389 123.00 | 391 234.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 18 105.00 | | 18 105.00 | 18 105.00 |
CO Grand total (0 to V) | 409 339.00 | 2 110.00 | 407 228.00 | 409 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 290 316.00 | 268 641.00 | | 290 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 21 674.00 | | 32 377.00 |
DL TOTAL (I) | 373 001.00 | 340 624.00 | | 373 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 546.00 | 57 150.00 | | 33 546.00 |
DX Trade payables and related accounts | 590.00 | 780.00 | | 590.00 |
DY Tax and social security liabilities | 90.00 | 100.00 | | 90.00 |
EC TOTAL (IV) | 34 226.00 | 58 030.00 | | 34 226.00 |
EE Grand total (I to V) | 407 228.00 | 398 655.00 | | 407 228.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 4 918.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GP Total financial income (V) | | | 56 050.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 777.00 | | |
HK Income tax | -7 253.00 | -9 806.00 | | -7 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | 21 674.00 | | 32 377.00 |
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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 | 380 665.00 | | | 380 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 123.00 | |
I4 DECREASES Grand Total | | | 391 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 554.00 | | | 378 554.00 |
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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 | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
UL Receivables related to investments | 98 979.00 | | | 98 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 484.00 | 14 505.00 | 98 979.00 | 113 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 227.00 | 34 227.00 | | 34 227.00 |
