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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 445 897.00 | | 2 445 897.00 | 2 445 897.00 |
BJ TOTAL (I) | 2 445 897.00 | | 2 445 897.00 | 2 445 897.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 8 206.00 | | 8 206.00 | 8 206.00 |
CO Grand total (0 to V) | 2 454 102.00 | | 2 454 102.00 | 2 454 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 938.00 | 2 178 400.00 | | 2 136 938.00 |
DB Share, merger, contribution premiums, etc. | 248 097.00 | 298 200.00 | | 248 097.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DG Other reserves | | 25 737.00 | | |
DH Retained earnings | | -46 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 160.00 | -20 734.00 | | 29 160.00 |
DL TOTAL (I) | 2 432 035.00 | 2 452 978.00 | | 2 432 035.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 13 988.00 | 16 606.00 | | 13 988.00 |
DY Tax and social security liabilities | 2 097.00 | | | 2 097.00 |
EA Other liabilities | 5 881.00 | 13 381.00 | | 5 881.00 |
EC TOTAL (IV) | 22 068.00 | 29 986.00 | | 22 068.00 |
EE Grand total (I to V) | 2 454 102.00 | 2 482 964.00 | | 2 454 102.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 13 402.00 | |
GG - OPERATING RESULT (I - II) | | | -13 402.00 | |
GP Total financial income (V) | | | 40 399.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 355.00 | 40 882.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | | 40 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 754.00 | 47 859.00 | | 42 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 594.00 | 68 593.00 | | 13 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 160.00 | -20 734.00 | | 29 160.00 |
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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 | 2 489 811.00 | | | 2 489 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 691.00 | 2 445 897.00 | |
I4 DECREASES Grand Total | | 43 915.00 | 2 445 897.00 | |
IO DECREASES Total including other intangible assets | | 2 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 444.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 588.00 | | | 2 462 588.00 |
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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 | 27 224.00 | | 27 224.00 | 27 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | 2 780.00 | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | | 24 444.00 | 24 444.00 |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UL Receivables related to investments | 234 632.00 | 234 632.00 | | 234 632.00 |
UX Other trade receivables | 7 897.00 | 7 897.00 | | 7 897.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 837.00 | 242 837.00 | | 242 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 068.00 | 22 068.00 | | 22 068.00 |
