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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 | 810.00 | 810.00 | | 810.00 |
BB Receivables related to investments | 900 401.00 | | 900 401.00 | 900 401.00 |
BJ TOTAL (I) | 952 262.00 | 810.00 | 951 451.00 | 952 262.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 1 066 236.00 | | 1 066 236.00 | 1 066 236.00 |
CJ TOTAL (II) | 1 067 440.00 | | 1 067 440.00 | 1 067 440.00 |
CO Grand total (0 to V) | 2 019 703.00 | 810.00 | 2 018 892.00 | 2 019 703.00 |
CU Other investments | 51 050.00 | | 51 050.00 | 51 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 042.00 | | | 314 042.00 |
DB Share, merger, contribution premiums, etc. | 40 449.00 | | | 40 449.00 |
DD Legal reserve (1) | 31 404.00 | | | 31 404.00 |
DG Other reserves | 1 573 480.00 | | | 1 573 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 217.00 | | | 55 217.00 |
DL TOTAL (I) | 2 014 595.00 | | | 2 014 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 882.00 | | | 1 882.00 |
DY Tax and social security liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 4 297.00 | | | 4 297.00 |
EE Grand total (I to V) | 2 018 892.00 | | | 2 018 892.00 |
EG Accrued income and payables due within one year | 4 297.00 | | | 4 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 10 547.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 13 372.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 314.00 | |
GG - OPERATING RESULT (I - II) | | | -30 940.00 | |
GL Other interest and similar income | | | 76 154.00 | |
GP Total financial income (V) | | | 76 154.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 11 132.00 | | | 11 132.00 |
HD Total exceptional income (VII) | 11 132.00 | | | 11 132.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 660.00 | | | 88 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 443.00 | | | 33 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 217.00 | | | 55 217.00 |
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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 | 986 482.00 | | | 986 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 451.00 | |
I4 DECREASES Grand Total | | | 952 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 651.00 | | | 34 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 831.00 | | | 951 831.00 |
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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 | 34 651.00 | | 33 840.00 | 34 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 651.00 | | 33 840.00 | 34 651.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 900 401.00 | | | 900 401.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 605.00 | 1 204.00 | 900 401.00 | 901 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297.00 | 4 297.00 | | 4 297.00 |
