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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 | 8 468.00 | 1 503.00 | 9 972.00 |
BB Receivables related to investments | 249 901.00 | | 249 901.00 | 249 901.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 259 934.00 | 8 468.00 | 251 466.00 | 259 934.00 |
CF Cash and cash equivalents | 34 112.00 | | 34 112.00 | 34 112.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 34 133.00 | | 34 133.00 | 34 133.00 |
CO Grand total (0 to V) | 294 068.00 | 8 468.00 | 285 599.00 | 294 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 250.00 | | 4 250.00 |
DG Other reserves | 81 854.00 | 6 247.00 | | 81 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 253.00 | 85 607.00 | | 82 253.00 |
DL TOTAL (I) | 210 857.00 | 134 604.00 | | 210 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 143.00 | 37 659.00 | | 71 143.00 |
DX Trade payables and related accounts | 1 343.00 | 2 101.00 | | 1 343.00 |
DY Tax and social security liabilities | 2 256.00 | 17 943.00 | | 2 256.00 |
EC TOTAL (IV) | 74 742.00 | 107 764.00 | | 74 742.00 |
EE Grand total (I to V) | 285 599.00 | 242 368.00 | | 285 599.00 |
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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 | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 102.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 7 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HK Income tax | 25 104.00 | 29 370.00 | | 25 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 039.00 | 130 430.00 | | 115 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 786.00 | 44 822.00 | | 32 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 253.00 | 85 607.00 | | 82 253.00 |
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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 | 179 880.00 | | 80 054.00 | 179 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 963.00 | |
I4 DECREASES Grand Total | | | 259 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972.00 | | | 9 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 909.00 | | 80 054.00 | 169 909.00 |
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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 | 7 605.00 | 864.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 864.00 | | 7 605.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 143.00 | | | 71 143.00 |
UL Receivables related to investments | 248 901.00 | | 248 901.00 | 248 901.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 922.00 | 21.00 | 248 901.00 | 248 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 742.00 | 3 599.00 | | 74 742.00 |
