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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 | 248 503.00 | 18 042.00 | 230 460.00 | 248 503.00 |
BJ TOTAL (I) | 429 002.00 | 19 962.00 | 409 039.00 | 429 002.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 74 826.00 | | 74 826.00 | 74 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 588.00 | | 78 588.00 | 78 588.00 |
CO Grand total (0 to V) | 507 590.00 | 19 962.00 | 487 627.00 | 507 590.00 |
CU Other investments | 180 499.00 | 1 920.00 | 178 579.00 | 180 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 69 642.00 | 59 091.00 | | 69 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 275.00 | 10 550.00 | | 53 275.00 |
DL TOTAL (I) | 301 027.00 | 247 752.00 | | 301 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 191.00 | 102 260.00 | | 184 191.00 |
DX Trade payables and related accounts | 1 292.00 | 1 276.00 | | 1 292.00 |
DY Tax and social security liabilities | 987.00 | | | 987.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 186 599.00 | 103 536.00 | | 186 599.00 |
EE Grand total (I to V) | 487 627.00 | 351 288.00 | | 487 627.00 |
EI Including equity loans | 184 191.00 | | | 184 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 312.00 | | 5 312.00 | 5 312.00 |
FJ Net sales | 5 312.00 | | 5 312.00 | 5 312.00 |
FR Total operating income (I) | | | 5 313.00 | |
FW Other purchases and external expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 4 734.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 666.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 72 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 962.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 972.00 | 13 757.00 | | 77 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 697.00 | 3 207.00 | | 24 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 275.00 | 10 550.00 | | 53 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 042.00 | | |
7B Total provisions for depreciation | | 19 962.00 | | |
7C Grand total | | 19 962.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 248 503.00 | 248 503.00 | | 248 503.00 |
UX Other trade receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 184 192.00 | 184 192.00 | | 184 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 264.00 | 252 264.00 | | 252 264.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 601.00 | 186 601.00 | | 186 601.00 |
