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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 066.00 | | 61 066.00 | 61 066.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 329.00 | | 98 329.00 | 98 329.00 |
CJ TOTAL (II) | 98 329.00 | | 98 329.00 | 98 329.00 |
CO Grand total (0 to V) | 159 394.00 | | 159 394.00 | 159 394.00 |
CS Evaluated investments - equity method | 61 066.00 | | 61 066.00 | 61 066.00 |
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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 |
DG Other reserves | 3 959.00 | | | 3 959.00 |
DH Retained earnings | | -18 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 513.00 | 22 924.00 | | 72 513.00 |
DK Regulated provisions | 3 296.00 | 3 074.00 | | 3 296.00 |
DL TOTAL (I) | 80 868.00 | 8 134.00 | | 80 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 958.00 | 75 813.00 | | 76 958.00 |
DX Trade payables and related accounts | 1 000.00 | 1 031.00 | | 1 000.00 |
DY Tax and social security liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 78 526.00 | 76 843.00 | | 78 526.00 |
EE Grand total (I to V) | 159 394.00 | 84 977.00 | | 159 394.00 |
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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 | | | 1 529.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GP Total financial income (V) | | | 79 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 222.00 | 659.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -659.00 | | -222.00 |
HK Income tax | 5 617.00 | 5 050.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 880.00 | 29 955.00 | | 79 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368.00 | 7 031.00 | | 7 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 513.00 | 22 924.00 | | 72 513.00 |
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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 | 3 074.00 | 222.00 | | 3 074.00 |
7C Grand total | 3 074.00 | 222.00 | | 3 074.00 |
UJ - Exceptional | | 222.00 | | |
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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 | 14 863.00 | 14 863.00 | | 14 863.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 526.00 | 78 526.00 | | 78 526.00 |
