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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 | | | | |
BB Receivables related to investments | 105 836.00 | | 105 836.00 | 105 836.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 117 436.00 | | 117 436.00 | 117 436.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 212 688.00 | | 212 688.00 | 212 688.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 221 915.00 | | 221 915.00 | 221 915.00 |
CO Grand total (0 to V) | 339 351.00 | | 339 351.00 | 339 351.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 270.00 | 260 270.00 | | 260 270.00 |
DD Legal reserve (1) | 26 027.00 | 3 552.00 | | 26 027.00 |
DG Other reserves | 8 600.00 | 5 500.00 | | 8 600.00 |
DH Retained earnings | 93.00 | 78.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 491.00 | 51 890.00 | | 37 491.00 |
DK Regulated provisions | 995.00 | 627.00 | | 995.00 |
DL TOTAL (I) | 333 475.00 | 321 917.00 | | 333 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 9 013.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 15 982.00 | | 4 672.00 |
DX Trade payables and related accounts | 978.00 | 959.00 | | 978.00 |
DY Tax and social security liabilities | 212.00 | 5 424.00 | | 212.00 |
EC TOTAL (IV) | 5 877.00 | 31 377.00 | | 5 877.00 |
EE Grand total (I to V) | 339 351.00 | 353 294.00 | | 339 351.00 |
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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 | | | 4 993.00 | |
FR Total operating income (I) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 5 728.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GB Operating Expenses - Provisions | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 7 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GP Total financial income (V) | | | 35 417.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 160.00 | 30 000.00 | | 14 160.00 |
HH Total exceptional expenses (VIII) | 8 368.00 | 867.00 | | 8 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 792.00 | 29 133.00 | | 5 792.00 |
HK Income tax | 874.00 | 4 766.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 570.00 | 74 340.00 | | 54 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078.00 | 22 450.00 | | 17 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 491.00 | 51 890.00 | | 37 491.00 |
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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 | 19 803.00 | 1 327.00 | 21 129.00 | 19 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 803.00 | 1 327.00 | 21 129.00 | 19 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 4 993.00 | 4 993.00 | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578.00 | 9 228.00 | 350.00 | 9 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877.00 | 5 877.00 | | 5 877.00 |
