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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 | 9 972.00 | 7 605.00 | 2 367.00 | 9 972.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 179 880.00 | 7 605.00 | 172 275.00 | 179 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 092.00 | | 70 092.00 | 70 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 092.00 | | 70 092.00 | 70 092.00 |
CO Grand total (0 to V) | 249 973.00 | 7 605.00 | 242 368.00 | 249 973.00 |
CS Evaluated investments - equity method | 169 862.00 | | 169 862.00 | 169 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 2 500.00 | | 42 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 6 247.00 | | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 607.00 | 46 247.00 | | 85 607.00 |
DL TOTAL (I) | 134 604.00 | 48 997.00 | | 134 604.00 |
DU Loans and Debts from Credit Institutions (3) | 50 061.00 | 250 305.00 | | 50 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 659.00 | 181.00 | | 37 659.00 |
DX Trade payables and related accounts | 2 101.00 | 646.00 | | 2 101.00 |
DY Tax and social security liabilities | 17 943.00 | 12 775.00 | | 17 943.00 |
EC TOTAL (IV) | 107 764.00 | 263 907.00 | | 107 764.00 |
EE Grand total (I to V) | 242 368.00 | 312 904.00 | | 242 368.00 |
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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 | | | 10 056.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 96.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 402.00 | |
GG - OPERATING RESULT (I - II) | | | -12 402.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 923.00 | 371.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -371.00 | | -923.00 |
HK Income tax | 29 370.00 | 12 646.00 | | 29 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 822.00 | 23 907.00 | | 44 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 607.00 | 46 247.00 | | 85 607.00 |
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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 | 291 313.00 | | | 291 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199.00 | | | 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 909.00 | |
I4 DECREASES Grand Total | | | 179 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634.00 | | | 8 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 479.00 | | | 282 479.00 |
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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 | 7 409.00 | 1 036.00 | 840.00 | 7 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 1 036.00 | 641.00 | 7 209.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 659.00 | 37 659.00 | | 37 659.00 |
UL Receivables related to investments | 168 862.00 | | | 168 862.00 |
VH Loans with a maturity of more than one year at origin | 50 061.00 | 50 061.00 | | 50 061.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 943.00 | 17 943.00 | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 862.00 | | 168 862.00 | 168 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 764.00 | 107 764.00 | | 107 764.00 |
