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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 542.00 | 477.00 | 3 065.00 | 3 542.00 |
BB Receivables related to investments | 270 126.00 | | 270 126.00 | 270 126.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 273 668.00 | 477.00 | 273 191.00 | 273 668.00 |
BZ Other receivables | 61 104.00 | | 61 104.00 | 61 104.00 |
CF Cash and cash equivalents | 27 847.00 | | 27 847.00 | 27 847.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 89 889.00 | | 89 889.00 | 89 889.00 |
CO Grand total (0 to V) | 363 558.00 | 477.00 | 363 080.00 | 363 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 317.00 | 168 317.00 | | 168 317.00 |
DD Legal reserve (1) | 16 832.00 | 16 832.00 | | 16 832.00 |
DG Other reserves | 96 804.00 | 51 204.00 | | 96 804.00 |
DH Retained earnings | 11.00 | 98.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 042.00 | 59 798.00 | | 24 042.00 |
DK Regulated provisions | 7 146.00 | 5 561.00 | | 7 146.00 |
DL TOTAL (I) | 313 151.00 | 301 809.00 | | 313 151.00 |
DU Loans and Debts from Credit Institutions (3) | 44 641.00 | 44 132.00 | | 44 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 266.00 | | 1 513.00 |
DX Trade payables and related accounts | 810.00 | 789.00 | | 810.00 |
DY Tax and social security liabilities | 2 965.00 | 1 039.00 | | 2 965.00 |
EC TOTAL (IV) | 49 929.00 | 46 226.00 | | 49 929.00 |
EE Grand total (I to V) | 363 080.00 | 348 035.00 | | 363 080.00 |
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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 | | | 1 665.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GP Total financial income (V) | | | 29 460.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 1 585.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -1 585.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 460.00 | 66 333.00 | | 29 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417.00 | 6 534.00 | | 5 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 042.00 | 59 798.00 | | 24 042.00 |
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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 | 324.00 | 153.00 | | 324.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 153.00 | | 324.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 44 641.00 | 14 240.00 | 30 401.00 | 44 641.00 |
VK Loans repaid during the year | -504.00 | | | -504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 104.00 | 61 104.00 | | 61 104.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 042.00 | 62 042.00 | | 62 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 929.00 | 19 528.00 | 30 401.00 | 49 929.00 |
