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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
BB Receivables related to investments | 85 139.00 | 65 597.00 | 19 542.00 | 85 139.00 |
BJ TOTAL (I) | 87 896.00 | 68 180.00 | 19 715.00 | 87 896.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 273 115.00 | | 273 115.00 | 273 115.00 |
CJ TOTAL (II) | 274 294.00 | | 274 294.00 | 274 294.00 |
CO Grand total (0 to V) | 362 189.00 | 68 180.00 | 294 009.00 | 362 189.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 448.00 | 232 627.00 | | 214 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 347.00 | -2 804.00 | | 46 347.00 |
DL TOTAL (I) | 269 180.00 | 238 208.00 | | 269 180.00 |
DP Provisions for Risks | | 84 800.00 | | |
DR TOTAL (IV) | | 84 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | 38 423.00 | | 23 210.00 |
DX Trade payables and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 24 829.00 | 39 920.00 | | 24 829.00 |
EE Grand total (I to V) | 294 009.00 | 362 928.00 | | 294 009.00 |
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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 | | | 84 800.00 | |
FR Total operating income (I) | | | 84 800.00 | |
FW Other purchases and external expenses | | | 7 944.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 068.00 | |
GG - OPERATING RESULT (I - II) | | | 76 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 597.00 | |
GU Total financial expenses (VI) | | | 45 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 213.00 | | | 15 213.00 |
HD Total exceptional income (VII) | 15 213.00 | | | 15 213.00 |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | -853.00 | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 013.00 | | | 100 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 665.00 | 2 804.00 | | 53 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 347.00 | -2 804.00 | | 46 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 800.00 | | 84 800.00 | 84 800.00 |
7C Grand total | 84 800.00 | | 84 800.00 | 84 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
8B Suppliers and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 318.00 | 1 179.00 | 85 139.00 | 86 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 829.00 | 24 829.00 | | 24 829.00 |
