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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 | 3 084.00 | 1 646.00 | 1 438.00 | 3 084.00 |
AT Other tangible assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 619 884.00 | 1 646.00 | 618 238.00 | 619 884.00 |
BZ Other receivables | 233 137.00 | | 233 137.00 | 233 137.00 |
CF Cash and cash equivalents | 637 541.00 | | 637 541.00 | 637 541.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 871 353.00 | | 871 353.00 | 871 353.00 |
CO Grand total (0 to V) | 1 491 237.00 | 1 646.00 | 1 489 591.00 | 1 491 237.00 |
CU Other investments | 609 600.00 | | 609 600.00 | 609 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 928 295.00 | 751 194.00 | | 928 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 347.00 | 177 101.00 | | 198 347.00 |
DL TOTAL (I) | 1 137 642.00 | 939 295.00 | | 1 137 642.00 |
DU Loans and Debts from Credit Institutions (3) | 170 016.00 | | | 170 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 5 283.00 | | 11 044.00 |
DX Trade payables and related accounts | 683.00 | 386.00 | | 683.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 351 950.00 | 5 669.00 | | 351 950.00 |
EE Grand total (I to V) | 1 489 592.00 | 944 964.00 | | 1 489 592.00 |
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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 | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 960.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 204 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 846.00 | 182 403.00 | | 204 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 5 302.00 | | 6 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 346.00 | 177 101.00 | | 198 346.00 |
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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 | 259 941.00 | | 360 000.00 | 259 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 609 600.00 | |
I4 DECREASES Grand Total | | 57.00 | 619 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | | 7 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 657.00 | | 360 000.00 | 249 657.00 |
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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 | 618.00 | 1 028.00 | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 1 028.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 11 044.00 | 11 044.00 | | 11 044.00 |
8B Suppliers and Related Accounts | 683.00 | 683.00 | | 683.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 21 611.00 | 96 582.00 | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 137.00 | 233 137.00 | | 233 137.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 812.00 | 233 812.00 | | 233 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 950.00 | 203 561.00 | 96 582.00 | 351 950.00 |
