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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 367.00 | 5 747.00 | 8 620.00 | 14 367.00 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 861.00 | 3 147.00 | 4 008.00 |
AT Other tangible assets | 1 422.00 | 269.00 | 1 153.00 | 1 422.00 |
BB Receivables related to investments | 235 246.00 | | 235 246.00 | 235 246.00 |
BJ TOTAL (I) | 255 043.00 | 6 877.00 | 248 167.00 | 255 043.00 |
BZ Other receivables | 113 138.00 | | 113 138.00 | 113 138.00 |
CF Cash and cash equivalents | 37 277.00 | | 37 277.00 | 37 277.00 |
CJ TOTAL (II) | 150 415.00 | | 150 415.00 | 150 415.00 |
CO Grand total (0 to V) | 405 458.00 | 6 877.00 | 398 582.00 | 405 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 74 974.00 | | | 74 974.00 |
DH Retained earnings | | -250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 638.00 | 76 424.00 | | 95 638.00 |
DL TOTAL (I) | 183 812.00 | 88 174.00 | | 183 812.00 |
DU Loans and Debts from Credit Institutions (3) | 36 155.00 | 43 121.00 | | 36 155.00 |
DX Trade payables and related accounts | 714.00 | 660.00 | | 714.00 |
DY Tax and social security liabilities | 42 014.00 | 26 429.00 | | 42 014.00 |
EA Other liabilities | 135 886.00 | 163 066.00 | | 135 886.00 |
EC TOTAL (IV) | 214 770.00 | 233 276.00 | | 214 770.00 |
EE Grand total (I to V) | 398 582.00 | 321 449.00 | | 398 582.00 |
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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 | | | 2 530.00 | |
GB Operating Expenses - Provisions | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 6 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GP Total financial income (V) | | | 100 858.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 020.00 | -1 608.00 | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 858.00 | 80 518.00 | | 100 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219.00 | 4 094.00 | | 5 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 638.00 | 76 424.00 | | 95 638.00 |
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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 | 239 613.00 | | | 239 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 367.00 | | | 14 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 246.00 | |
I4 DECREASES Grand Total | | | 255 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 246.00 | | | 225 246.00 |
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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 | 2 873.00 | 4 003.00 | | 2 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
PE DEPRECIATION Total including other intangible assets | | 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 886.00 | 135 886.00 | | 135 886.00 |
VH Loans with a maturity of more than one year at origin | 36 155.00 | 7 052.00 | 29 103.00 | 36 155.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VP Miscellaneous | 113 138.00 | | | 113 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 014.00 | 42 014.00 | | 42 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 138.00 | 113 138.00 | | 113 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 770.00 | 185 667.00 | 29 103.00 | 214 770.00 |
