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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 311.00 | 9 508.00 | 29 803.00 | 39 311.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 864 493.00 | 9 508.00 | 854 985.00 | 864 493.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 125 670.00 | | 125 670.00 | 125 670.00 |
CJ TOTAL (II) | 153 925.00 | | 153 925.00 | 153 925.00 |
CO Grand total (0 to V) | 1 018 418.00 | 9 508.00 | 1 008 910.00 | 1 018 418.00 |
CS Evaluated investments - equity method | 824 846.00 | | 824 846.00 | 824 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 700.00 | 437 700.00 | | 437 700.00 |
DD Legal reserve (1) | 26 841.00 | 18 742.00 | | 26 841.00 |
DG Other reserves | 202 657.00 | 138 784.00 | | 202 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 930.00 | 161 972.00 | | 275 930.00 |
DL TOTAL (I) | 943 128.00 | 757 198.00 | | 943 128.00 |
DU Loans and Debts from Credit Institutions (3) | 18 843.00 | 25 000.00 | | 18 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 375.00 | 115 826.00 | | 39 375.00 |
DX Trade payables and related accounts | 7 563.00 | 4 047.00 | | 7 563.00 |
DY Tax and social security liabilities | | 62 344.00 | | |
EC TOTAL (IV) | 65 782.00 | 207 217.00 | | 65 782.00 |
EE Grand total (I to V) | 1 008 910.00 | 964 415.00 | | 1 008 910.00 |
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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 | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 44 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 7 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 918.00 | |
GG - OPERATING RESULT (I - II) | | | -51 518.00 | |
GP Total financial income (V) | | | 318 667.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HK Income tax | -12 013.00 | -819.00 | | -12 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 067.00 | 183 458.00 | | 319 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 137.00 | 21 486.00 | | 43 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 930.00 | 161 972.00 | | 275 930.00 |
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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 | 1 598.00 | 7 911.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 7 911.00 | | 1 598.00 |
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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 | 39 375.00 | 39 375.00 | | 39 375.00 |
8B Suppliers and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
UL Receivables related to investments | 394 854.00 | | 394 854.00 | 394 854.00 |
UX Other trade receivables | 28 255.00 | 28 255.00 | | 28 255.00 |
VG Loans with a maturity of up to one year at origin | 18 843.00 | 6 219.00 | 12 625.00 | 18 843.00 |
VK Loans repaid during the year | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 109.00 | 28 255.00 | 394 854.00 | 423 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 781.00 | 53 157.00 | 12 625.00 | 65 781.00 |
