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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 | 105 836.00 | | 105 836.00 | 105 836.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 117 562.00 | | 117 562.00 | 117 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 219 881.00 | | 219 881.00 | 219 881.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 221 195.00 | | 221 195.00 | 221 195.00 |
CO Grand total (0 to V) | 338 757.00 | | 338 757.00 | 338 757.00 |
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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 | 26 027.00 | | 26 027.00 |
DG Other reserves | 19 800.00 | 8 600.00 | | 19 800.00 |
DH Retained earnings | 57.00 | 93.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 37 491.00 | | 29 073.00 |
DK Regulated provisions | 1 362.00 | 995.00 | | 1 362.00 |
DL TOTAL (I) | 336 588.00 | 333 475.00 | | 336 588.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 4 672.00 | | 1 234.00 |
DX Trade payables and related accounts | 720.00 | 978.00 | | 720.00 |
DY Tax and social security liabilities | 200.00 | 212.00 | | 200.00 |
EC TOTAL (IV) | 2 169.00 | 5 877.00 | | 2 169.00 |
EE Grand total (I to V) | 338 757.00 | 339 351.00 | | 338 757.00 |
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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 | | | 1 757.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GP Total financial income (V) | | | 31 631.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 160.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 8 368.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 5 792.00 | | -367.00 |
HK Income tax | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 631.00 | 54 570.00 | | 31 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558.00 | 17 078.00 | | 2 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | 37 491.00 | | 29 073.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 315.00 | 350.00 | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169.00 | 2 169.00 | | 2 169.00 |
