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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 | 3 092 722.00 | 3 714.00 | 3 089 008.00 | 3 092 722.00 |
BJ TOTAL (I) | 3 198 584.00 | 3 714.00 | 3 194 870.00 | 3 198 584.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 441 786.00 | | 441 786.00 | 441 786.00 |
CJ TOTAL (II) | 441 808.00 | | 441 808.00 | 441 808.00 |
CO Grand total (0 to V) | 3 640 393.00 | 3 714.00 | 3 636 678.00 | 3 640 393.00 |
CU Other investments | 105 862.00 | | 105 862.00 | 105 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | | | 61 300.00 |
DD Legal reserve (1) | 6 665.00 | | | 6 665.00 |
DH Retained earnings | 2 850 328.00 | | | 2 850 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 723.00 | | | -114 723.00 |
DL TOTAL (I) | 2 803 570.00 | | | 2 803 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 801.00 | | | 667 801.00 |
DX Trade payables and related accounts | 7 692.00 | | | 7 692.00 |
DY Tax and social security liabilities | 157 614.00 | | | 157 614.00 |
EC TOTAL (IV) | 833 108.00 | | | 833 108.00 |
EE Grand total (I to V) | 3 636 678.00 | | | 3 636 678.00 |
EG Accrued income and payables due within one year | 833 108.00 | | | 833 108.00 |
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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 | | | 17 634.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 020.00 | |
GG - OPERATING RESULT (I - II) | | | -28 020.00 | |
GH Attributed profit or transferred loss (III) | | | 135 365.00 | |
GI Supported loss or transferred profit (IV) | | | 51 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 710.00 | |
GP Total financial income (V) | | | 27 564.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HK Income tax | 193 377.00 | | | 193 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 139.00 | | | 163 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 863.00 | | | 277 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 723.00 | | | -114 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 425.00 | | 710.00 | 4 425.00 |
7B Total provisions for depreciation | 4 425.00 | | 710.00 | 4 425.00 |
7C Grand total | 4 425.00 | | 710.00 | 4 425.00 |
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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 | 416 270.00 | 416 270.00 | | 416 270.00 |
8B Suppliers and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 157 615.00 | 157 615.00 | | 157 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 531.00 | 251 531.00 | | 251 531.00 |
UL Receivables related to investments | 3 092 723.00 | | 3 092 723.00 | 3 092 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 745.00 | 22.00 | 3 092 723.00 | 3 092 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 108.00 | 833 108.00 | | 833 108.00 |
