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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 553.00 | | 141 553.00 | 141 553.00 |
BZ Other receivables | 76 128.00 | | 76 128.00 | 76 128.00 |
CF Cash and cash equivalents | 188 595.00 | | 188 595.00 | 188 595.00 |
CJ TOTAL (II) | 264 723.00 | | 264 723.00 | 264 723.00 |
CO Grand total (0 to V) | 406 276.00 | | 406 276.00 | 406 276.00 |
CS Evaluated investments - equity method | 141 538.00 | | 141 538.00 | 141 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 317 968.00 | 268 395.00 | | 317 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 189.00 | 49 573.00 | | 75 189.00 |
DL TOTAL (I) | 402 927.00 | 327 738.00 | | 402 927.00 |
DX Trade payables and related accounts | 1 816.00 | 2 063.00 | | 1 816.00 |
DY Tax and social security liabilities | 1 533.00 | 897.00 | | 1 533.00 |
EC TOTAL (IV) | 3 349.00 | 2 960.00 | | 3 349.00 |
EE Grand total (I to V) | 406 276.00 | 330 697.00 | | 406 276.00 |
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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 | | | 2 046.00 | |
FR Total operating income (I) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GP Total financial income (V) | | | 83 613.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 408.00 | 100.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -100.00 | | -408.00 |
HK Income tax | 1 533.00 | 897.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 659.00 | 63 618.00 | | 85 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470.00 | 14 045.00 | | 10 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 189.00 | 49 573.00 | | 75 189.00 |
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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 | 17 842.00 | 1 158.00 | 19 000.00 | 17 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | 1 158.00 | 19 000.00 | 17 842.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 76 128.00 | 76 128.00 | | 76 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 128.00 | 76 128.00 | | 76 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349.00 | 3 349.00 | | 3 349.00 |
