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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 656 758.00 | 2 222.00 | 654 535.00 | 656 758.00 |
BZ Other receivables | 31 306.00 | | 31 306.00 | 31 306.00 |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 41 582.00 | | 41 582.00 | 41 582.00 |
CO Grand total (0 to V) | 698 340.00 | 2 222.00 | 696 118.00 | 698 340.00 |
CU Other investments | 654 536.00 | | 654 536.00 | 654 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DD Legal reserve (1) | 12 990.00 | 12 990.00 | | 12 990.00 |
DG Other reserves | 321 163.00 | 329 448.00 | | 321 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 207.00 | 121 615.00 | | 134 207.00 |
DL TOTAL (I) | 598 261.00 | 593 953.00 | | 598 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 210.00 | 115 965.00 | | 70 210.00 |
DX Trade payables and related accounts | 26 745.00 | 23 842.00 | | 26 745.00 |
DY Tax and social security liabilities | 127.00 | 272.00 | | 127.00 |
EA Other liabilities | 775.00 | 1 355.00 | | 775.00 |
EC TOTAL (IV) | 97 858.00 | 141 434.00 | | 97 858.00 |
EE Grand total (I to V) | 696 118.00 | 735 387.00 | | 696 118.00 |
EI Including equity loans | 70 210.00 | | | 70 210.00 |
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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 | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 15 534.00 | |
GG - OPERATING RESULT (I - II) | | | -14 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 633.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 149 544.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 844.00 | 139 714.00 | | 150 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 637.00 | 18 099.00 | | 16 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 207.00 | 121 615.00 | | 134 207.00 |
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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 | 656 758.00 | | | 656 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 536.00 | |
I4 DECREASES Grand Total | | | 656 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 536.00 | | | 654 536.00 |
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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 | 2 222.00 | | | 2 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 21 022.00 | | | 21 022.00 |
VI Group and Associates | 70 210.00 | 70 210.00 | | 70 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 306.00 | 31 306.00 | | 31 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 858.00 | 97 858.00 | | 97 858.00 |
