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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 | 287.00 | 287.00 | | 287.00 |
AP Buildings | 129 236.00 | 1 515.00 | 127 721.00 | 129 236.00 |
AT Other tangible assets | 621.00 | 276.00 | 345.00 | 621.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 130 971.00 | 2 078.00 | 128 893.00 | 130 971.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CD Marketable securities | 1 586 651.00 | | 1 586 651.00 | 1 586 651.00 |
CF Cash and cash equivalents | 548 722.00 | | 548 722.00 | 548 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 144 942.00 | | 2 144 942.00 | 2 144 942.00 |
CO Grand total (0 to V) | 2 275 913.00 | 2 078.00 | 2 273 835.00 | 2 275 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 119 041.00 | 2 091 028.00 | | 2 119 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 28 012.00 | | 1 092.00 |
DK Regulated provisions | | 111.00 | | |
DL TOTAL (I) | 2 121 233.00 | 2 120 252.00 | | 2 121 233.00 |
DU Loans and Debts from Credit Institutions (3) | 96 708.00 | | | 96 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 565.00 | 40 109.00 | | 47 565.00 |
DX Trade payables and related accounts | 5 108.00 | 2 754.00 | | 5 108.00 |
DY Tax and social security liabilities | 3 221.00 | 6 801.00 | | 3 221.00 |
EC TOTAL (IV) | 152 602.00 | 49 664.00 | | 152 602.00 |
EE Grand total (I to V) | 2 273 835.00 | 2 169 916.00 | | 2 273 835.00 |
EI Including equity loans | 47 565.00 | | | 47 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 105.00 | |
FJ Net sales | | | 3 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 15 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 073.00 | |
GL Other interest and similar income | | | 15 538.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 183.00 | 424.00 | | 183.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 503.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -503.00 | | -72.00 |
HK Income tax | 225.00 | 4 943.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 754.00 | 54 868.00 | | 18 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662.00 | 26 855.00 | | 17 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | 28 012.00 | | 1 092.00 |
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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 | 328.00 | 1 750.00 | | 328.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 111.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 1 639.00 | | 152.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 945.00 | 46 945.00 | | 46 945.00 |
VH Loans with a maturity of more than one year at origin | 96 708.00 | 6 003.00 | 24 730.00 | 96 708.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 602.00 | 61 897.00 | 24 730.00 | 152 602.00 |
