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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 | 20 189.00 | 13 289.00 | 6 900.00 | 20 189.00 |
BB Receivables related to investments | 89 576.00 | | 89 576.00 | 89 576.00 |
BJ TOTAL (I) | 111 465.00 | 13 289.00 | 98 176.00 | 111 465.00 |
BT Goods | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 52 136.00 | | 52 136.00 | 52 136.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 126 774.00 | | 126 774.00 | 126 774.00 |
CJ TOTAL (II) | 186 004.00 | | 186 004.00 | 186 004.00 |
CO Grand total (0 to V) | 297 469.00 | 13 289.00 | 284 180.00 | 297 469.00 |
CP Shares due in less than one year | 89 576.00 | | | 89 576.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 359.00 | | | 52 359.00 |
DH Retained earnings | -28 725.00 | | | -28 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 497.00 | | | 134 497.00 |
DL TOTAL (I) | 159 231.00 | | | 159 231.00 |
DQ Provisions for Expenses | 152.00 | | | 152.00 |
DR TOTAL (IV) | 152.00 | | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | | | 27 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 322.00 | | | 86 322.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 8 514.00 | | | 8 514.00 |
EC TOTAL (IV) | 124 797.00 | | | 124 797.00 |
EE Grand total (I to V) | 284 180.00 | | | 284 180.00 |
EG Accrued income and payables due within one year | 112 452.00 | | | 112 452.00 |
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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 | | | 1 545.00 | |
FR Total operating income (I) | | | 1 545.00 | |
FS Purchases of goods (including customs duties) | | | 5 348.00 | |
FT Inventory change (goods) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 33 963.00 | |
GG - OPERATING RESULT (I - II) | | | -32 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 554.00 | |
GP Total financial income (V) | | | 167 554.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 144 946.00 | | | 144 946.00 |
HD Total exceptional income (VII) | 144 946.00 | | | 144 946.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 144 946.00 | | | 144 946.00 |
HH Total exceptional expenses (VIII) | 144 991.00 | | | 144 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 045.00 | | | 314 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 548.00 | | | 179 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 497.00 | | | 134 497.00 |
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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 | 7 804.00 | 5 485.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 804.00 | 5 485.00 | | 7 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152.00 | | |
7C Grand total | | 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 | 86 322.00 | 86 322.00 | | 86 322.00 |
8B Suppliers and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 89 576.00 | 89 576.00 | | 89 576.00 |
VG Loans with a maturity of up to one year at origin | 27 545.00 | 15 200.00 | 12 345.00 | 27 545.00 |
VS Prepaid expenses | 53 882.00 | 53 882.00 | | 53 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 458.00 | 143 458.00 | | 143 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 797.00 | 112 452.00 | 12 345.00 | 124 797.00 |
