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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 4 620.00 | 4 620.00 | | 4 620.00 |
BB Receivables related to investments | 75 917.00 | | 75 917.00 | 75 917.00 |
BJ TOTAL (I) | 83 175.00 | 7 257.00 | 75 917.00 | 83 175.00 |
CF Cash and cash equivalents | 146 415.00 | | 146 415.00 | 146 415.00 |
CJ TOTAL (II) | 146 415.00 | | 146 415.00 | 146 415.00 |
CO Grand total (0 to V) | 229 590.00 | 7 257.00 | 222 332.00 | 229 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 395.00 | 65 395.00 | | 65 395.00 |
DH Retained earnings | 35 573.00 | 35 179.00 | | 35 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 362.00 | 393.00 | | 58 362.00 |
DL TOTAL (I) | 203 330.00 | 144 968.00 | | 203 330.00 |
DX Trade payables and related accounts | 5 436.00 | 2 184.00 | | 5 436.00 |
DY Tax and social security liabilities | 12 371.00 | | | 12 371.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 19 002.00 | 2 184.00 | | 19 002.00 |
EE Grand total (I to V) | 222 332.00 | 147 152.00 | | 222 332.00 |
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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 | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 7 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GH Attributed profit or transferred loss (III) | | | 92 148.00 | |
GI Supported loss or transferred profit (IV) | | | 2 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 242.00 | |
GU Total financial expenses (VI) | | | 11 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | 12 371.00 | | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 148.00 | 5 673.00 | | 92 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 786.00 | 5 279.00 | | 33 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 362.00 | 393.00 | | 58 362.00 |
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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 | 7 257.00 | | | 7 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 12 371.00 | 12 371.00 | | 12 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 75 918.00 | | 75 918.00 | 75 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 918.00 | | 75 918.00 | 75 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 002.00 | 19 002.00 | | 19 002.00 |
