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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 | 98 949.00 | | 98 949.00 | 98 949.00 |
BJ TOTAL (I) | 99 047.00 | | 99 047.00 | 99 047.00 |
BZ Other receivables | 22 067.00 | | 22 067.00 | 22 067.00 |
CF Cash and cash equivalents | 174 013.00 | | 174 013.00 | 174 013.00 |
CJ TOTAL (II) | 196 081.00 | | 196 081.00 | 196 081.00 |
CO Grand total (0 to V) | 295 128.00 | | 295 128.00 | 295 128.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | 8 736.00 | 8 614.00 | | 8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | 122.00 | | 3 403.00 |
DL TOTAL (I) | 260 303.00 | 256 900.00 | | 260 303.00 |
DQ Provisions for Expenses | 348.00 | 1 624.00 | | 348.00 |
DR TOTAL (IV) | 348.00 | 1 624.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 707.00 | 30 707.00 | | 30 707.00 |
DX Trade payables and related accounts | 3 738.00 | 3 660.00 | | 3 738.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 34 477.00 | 94 399.00 | | 34 477.00 |
EE Grand total (I to V) | 295 128.00 | 352 923.00 | | 295 128.00 |
EI Including equity loans | 30 707.00 | | | 30 707.00 |
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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 | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 5 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276.00 | |
GP Total financial income (V) | | | 14 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631.00 | 6 226.00 | | 14 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 228.00 | 6 104.00 | | 11 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | 122.00 | | 3 403.00 |
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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 | 154 784.00 | | | 154 784.00 |
I3 DECREASES Total Financial Fixed Assets | 55 736.00 | | 99 047.00 | 55 736.00 |
I4 DECREASES Grand Total | 55 736.00 | | 99 047.00 | 55 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 784.00 | | | 154 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 624.00 | | 1 276.00 | 1 624.00 |
5Z Total provisions for risks and expenses | 1 624.00 | | 1 276.00 | 1 624.00 |
7C Grand total | 1 624.00 | | 1 276.00 | 1 624.00 |
UG - Financial | | | 1 276.00 | |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8B Suppliers and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 98 949.00 | 98 949.00 | | 98 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 016.00 | 121 016.00 | | 121 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 477.00 | 34 477.00 | | 34 477.00 |
