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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 4 539.00 | 4 539.00 | | 4 539.00 |
BB Receivables related to investments | 122 997.00 | | 122 997.00 | 122 997.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 639 665.00 | 6 568.00 | 633 097.00 | 639 665.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 34 040.00 | | 34 040.00 | 34 040.00 |
CO Grand total (0 to V) | 673 705.00 | 6 568.00 | 667 137.00 | 673 705.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 269 586.00 | 269 586.00 | | 269 586.00 |
DD Legal reserve (1) | 11 985.00 | 11 985.00 | | 11 985.00 |
DG Other reserves | 164 801.00 | 164 801.00 | | 164 801.00 |
DH Retained earnings | -345 777.00 | -343 825.00 | | -345 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | -1 952.00 | | 10 466.00 |
DL TOTAL (I) | 537 061.00 | 526 595.00 | | 537 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445.00 | 2 292.00 | | 2 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 1 224.00 | 720.00 | | 1 224.00 |
DY Tax and social security liabilities | | 34 946.00 | | |
EA Other liabilities | 126 294.00 | 150 804.00 | | 126 294.00 |
EC TOTAL (IV) | 130 076.00 | 188 875.00 | | 130 076.00 |
EE Grand total (I to V) | 667 137.00 | 715 470.00 | | 667 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 445.00 | 2 292.00 | | 2 445.00 |
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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 | | | 4 319.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GB Operating Expenses - Provisions | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GL Other interest and similar income | | | 10 001.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 349.00 | 4 150.00 | | 7 349.00 |
HD Total exceptional income (VII) | 7 349.00 | 4 150.00 | | 7 349.00 |
HE Exceptional expenses on management operations | 4 151.00 | | | 4 151.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | 4 150.00 | | 3 199.00 |
HK Income tax | -2 107.00 | -759.00 | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 350.00 | 4 150.00 | | 17 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884.00 | 6 102.00 | | 6 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | -1 952.00 | | 10 466.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 407.00 | 126 407.00 | | 126 407.00 |
UL Receivables related to investments | 122 997.00 | | 122 997.00 | 122 997.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 34 025.00 | 34 025.00 | | 34 025.00 |
VG Loans with a maturity of up to one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 623.00 | 34 025.00 | 123 597.00 | 157 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 076.00 | 130 076.00 | | 130 076.00 |
