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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 116 607.00 | 699.00 | 115 908.00 | 116 607.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 143.00 | | 36 143.00 | 36 143.00 |
CO Grand total (0 to V) | 152 750.00 | 699.00 | 152 051.00 | 152 750.00 |
CS Evaluated investments - equity method | 115 908.00 | | 115 908.00 | 115 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 704.00 | 23 708.00 | | 73 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 49 997.00 | | 13 823.00 |
DK Regulated provisions | 5 839.00 | 4 408.00 | | 5 839.00 |
DL TOTAL (I) | 98 867.00 | 83 612.00 | | 98 867.00 |
DU Loans and Debts from Credit Institutions (3) | 37 069.00 | 49 185.00 | | 37 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | 14 341.00 | | 15 269.00 |
DX Trade payables and related accounts | 847.00 | 357.00 | | 847.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 53 185.00 | 64 041.00 | | 53 185.00 |
EE Grand total (I to V) | 152 051.00 | 147 653.00 | | 152 051.00 |
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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 | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142.00 | |
GP Total financial income (V) | | | 20 391.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | 1 431.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -1 431.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 391.00 | 55 262.00 | | 20 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568.00 | 5 265.00 | | 6 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 823.00 | 49 997.00 | | 13 823.00 |
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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 | 699.00 | | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 408.00 | 1 431.00 | | 4 408.00 |
7C Grand total | 4 408.00 | 1 431.00 | | 4 408.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 269.00 | 15 269.00 | | 15 269.00 |
VG Loans with a maturity of up to one year at origin | 37 069.00 | 12 235.00 | 24 834.00 | 37 069.00 |
VS Prepaid expenses | 33 016.00 | 33 016.00 | | 33 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 016.00 | 33 016.00 | | 33 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 185.00 | 28 351.00 | 24 834.00 | 53 185.00 |
