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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 410 029.00 | | 410 029.00 | 410 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 731 289.00 | | 731 289.00 | 731 289.00 |
CF Cash and cash equivalents | 392 740.00 | | 392 740.00 | 392 740.00 |
CJ TOTAL (II) | 392 740.00 | | 392 740.00 | 392 740.00 |
CO Grand total (0 to V) | 1 124 029.00 | | 1 124 029.00 | 1 124 029.00 |
CU Other investments | 321 245.00 | | 321 245.00 | 321 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 726 207.00 | 554 915.00 | | 726 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 534.00 | 171 293.00 | | 173 534.00 |
DK Regulated provisions | 3 335.00 | 3 012.00 | | 3 335.00 |
DL TOTAL (I) | 1 123 076.00 | 949 219.00 | | 1 123 076.00 |
DX Trade payables and related accounts | 816.00 | 830.00 | | 816.00 |
DY Tax and social security liabilities | 137.00 | 213.00 | | 137.00 |
EC TOTAL (IV) | 953.00 | 1 043.00 | | 953.00 |
EE Grand total (I to V) | 1 124 029.00 | 950 262.00 | | 1 124 029.00 |
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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 | | | 886.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GH Attributed profit or transferred loss (III) | | | 29 939.00 | |
GI Supported loss or transferred profit (IV) | | | 4 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 155 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 667.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 667.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -667.00 | | -323.00 |
HK Income tax | 5 461.00 | 5 324.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 029.00 | 182 654.00 | | 185 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496.00 | 11 361.00 | | 11 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 534.00 | 171 293.00 | | 173 534.00 |
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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 | 549 535.00 | | 181 755.00 | 549 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 289.00 | |
I4 DECREASES Grand Total | | | 731 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 535.00 | | 181 755.00 | 549 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 012.00 | 323.00 | | 3 012.00 |
7C Grand total | 3 012.00 | 323.00 | | 3 012.00 |
UJ - Exceptional | | 323.00 | | |
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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 | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 410 029.00 | 410 029.00 | | 410 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 029.00 | 410 029.00 | | 410 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953.00 | 953.00 | | 953.00 |
