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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 | 2 282.00 | 1 822.00 | 460.00 | 2 282.00 |
BB Receivables related to investments | 108 809.00 | | 108 809.00 | 108 809.00 |
BD Other fixed assets | 23 966.00 | 693.00 | 23 273.00 | 23 966.00 |
BJ TOTAL (I) | 177 263.00 | 2 516.00 | 174 748.00 | 177 263.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 3 216.00 | | 3 216.00 | 3 216.00 |
CO Grand total (0 to V) | 180 479.00 | 2 515.00 | 177 964.00 | 180 479.00 |
CU Other investments | 42 206.00 | | 42 206.00 | 42 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 797.00 | 27 195.00 | | 34 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 7 602.00 | | 8 301.00 |
DK Regulated provisions | 2 110.00 | 1 569.00 | | 2 110.00 |
DL TOTAL (I) | 56 208.00 | 47 365.00 | | 56 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 627.00 | 42 434.00 | | 120 627.00 |
DX Trade payables and related accounts | 675.00 | 611.00 | | 675.00 |
DY Tax and social security liabilities | 454.00 | 1 033.00 | | 454.00 |
EC TOTAL (IV) | 121 756.00 | 44 077.00 | | 121 756.00 |
EE Grand total (I to V) | 177 964.00 | 91 443.00 | | 177 964.00 |
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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 | | | 742.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 809.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 12 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 541.00 | 541.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 541.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -541.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 432.00 | 11 738.00 | | 12 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131.00 | 4 136.00 | | 4 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | 7 602.00 | | 8 301.00 |
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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 | 2 058.00 | 456.00 | | 2 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 456.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | | | 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 693.00 | | | 693.00 |
3Z Total regulated provisions | 1 569.00 | 541.00 | | 1 569.00 |
7B Total provisions for depreciation | 693.00 | | | 693.00 |
7C Grand total | 2 262.00 | 541.00 | | 2 262.00 |
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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 | 120 627.00 | 120 627.00 | | 120 627.00 |
8B Suppliers and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 108 809.00 | | 108 809.00 | 108 809.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 815.00 | 6.00 | 108 809.00 | 108 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 756.00 | 121 756.00 | | 121 756.00 |
