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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 282.00 | 1 365.00 | 917.00 | 2 282.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 23 966.00 | 693.00 | 23 273.00 | 23 966.00 |
BJ TOTAL (I) | 84 954.00 | 2 058.00 | 82 896.00 | 84 954.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 8 547.00 | | 8 547.00 | 8 547.00 |
CO Grand total (0 to V) | 93 501.00 | 2 058.00 | 91 443.00 | 93 501.00 |
CU Other investments | 41 706.00 | | 41 706.00 | 41 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 195.00 | 18 110.00 | | 27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 9 085.00 | | 7 602.00 |
DK Regulated provisions | 1 569.00 | 1 027.00 | | 1 569.00 |
DL TOTAL (I) | 47 365.00 | 39 222.00 | | 47 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 434.00 | 41 942.00 | | 42 434.00 |
DX Trade payables and related accounts | 611.00 | 240.00 | | 611.00 |
DY Tax and social security liabilities | 1 033.00 | 329.00 | | 1 033.00 |
EC TOTAL (IV) | 44 077.00 | 42 511.00 | | 44 077.00 |
EE Grand total (I to V) | 91 443.00 | 81 733.00 | | 91 443.00 |
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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 | | | 764.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 336.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 11 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 693.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 541.00 | 541.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 541.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -541.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 738.00 | 12 669.00 | | 11 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136.00 | 3 584.00 | | 4 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | 9 085.00 | | 7 602.00 |
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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 | 909.00 | 456.00 | | 909.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 456.00 | | 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 027.00 | 542.00 | | 1 027.00 |
7C Grand total | 1 027.00 | 542.00 | | 1 027.00 |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8B Suppliers and Related Accounts | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 146.00 | 17 000.00 | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 077.00 | 44 077.00 | | 44 077.00 |
