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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 | 11 106.00 | 8 106.00 | 3 000.00 | 11 106.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 26 096.00 | 8 106.00 | 17 990.00 | 26 096.00 |
BZ Other receivables | 176 892.00 | | 176 892.00 | 176 892.00 |
CF Cash and cash equivalents | 233 591.00 | | 233 591.00 | 233 591.00 |
CJ TOTAL (II) | 410 483.00 | | 410 483.00 | 410 483.00 |
CO Grand total (0 to V) | 436 580.00 | 8 106.00 | 428 474.00 | 436 580.00 |
CS Evaluated investments - equity method | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 14 344.00 | 14 344.00 | | 14 344.00 |
DG Other reserves | 25 748.00 | 25 748.00 | | 25 748.00 |
DH Retained earnings | -9 787.00 | | | -9 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 839.00 | -9 787.00 | | 95 839.00 |
DL TOTAL (I) | 406 144.00 | 310 305.00 | | 406 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 297.00 | 21 069.00 | | 19 297.00 |
DX Trade payables and related accounts | 2 638.00 | 2 607.00 | | 2 638.00 |
DY Tax and social security liabilities | 395.00 | 782.00 | | 395.00 |
EC TOTAL (IV) | 22 330.00 | 24 458.00 | | 22 330.00 |
EE Grand total (I to V) | 428 474.00 | 334 763.00 | | 428 474.00 |
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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 | | | 8 748.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 453.00 | |
GP Total financial income (V) | | | 102 168.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 289.00 | | | -4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 168.00 | 1 762.00 | | 102 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329.00 | 11 549.00 | | 6 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 839.00 | -9 787.00 | | 95 839.00 |
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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 | 26 096.00 | | | 26 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 990.00 | |
I4 DECREASES Grand Total | | | 26 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106.00 | | | 11 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 990.00 | | | 14 990.00 |
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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 | 6 797.00 | 1 310.00 | 8 106.00 | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 1 310.00 | 8 106.00 | 6 797.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
VP Miscellaneous | 176 892.00 | 176 892.00 | | 176 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 892.00 | 176 892.00 | | 176 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 330.00 | 22 330.00 | | 22 330.00 |
