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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 | | | | |
BB Receivables related to investments | 270 126.00 | | 270 126.00 | 270 126.00 |
BJ TOTAL (I) | 270 126.00 | | 270 126.00 | 270 126.00 |
BZ Other receivables | 58 103.00 | | 58 103.00 | 58 103.00 |
CF Cash and cash equivalents | 65 741.00 | | 65 741.00 | 65 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 844.00 | | 123 844.00 | 123 844.00 |
CO Grand total (0 to V) | 393 970.00 | | 393 970.00 | 393 970.00 |
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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 | 110 804.00 | 96 804.00 | | 110 804.00 |
DH Retained earnings | 52.00 | 11.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 654.00 | 24 042.00 | | 54 654.00 |
DK Regulated provisions | 7 710.00 | 7 146.00 | | 7 710.00 |
DL TOTAL (I) | 358 369.00 | 313 151.00 | | 358 369.00 |
DU Loans and Debts from Credit Institutions (3) | 30 098.00 | 44 641.00 | | 30 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 513.00 | | 1 498.00 |
DX Trade payables and related accounts | 834.00 | 810.00 | | 834.00 |
DY Tax and social security liabilities | 3 172.00 | 2 965.00 | | 3 172.00 |
EC TOTAL (IV) | 35 601.00 | 49 929.00 | | 35 601.00 |
EE Grand total (I to V) | 393 970.00 | 363 080.00 | | 393 970.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 629.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GP Total financial income (V) | | | 55 703.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 172.00 | | | 6 172.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 1 585.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -1 585.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 875.00 | 29 460.00 | | 61 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221.00 | 5 417.00 | | 7 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 654.00 | 24 042.00 | | 54 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 668.00 | | | 273 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 126.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 270 126.00 | |
IO DECREASES Total including other intangible assets | | 3 542.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 542.00 | | | 3 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 126.00 | | | 270 126.00 |
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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 | 477.00 | 885.00 | 1 362.00 | 477.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 885.00 | 1 362.00 | 477.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 58 103.00 | 58 103.00 | | 58 103.00 |
VH Loans with a maturity of more than one year at origin | 30 098.00 | 14 807.00 | 15 290.00 | 30 098.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 103.00 | 58 103.00 | | 58 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 601.00 | 20 311.00 | 15 290.00 | 35 601.00 |
