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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
BB Receivables related to investments | 53 222.00 | | 53 222.00 | 53 222.00 |
BJ TOTAL (I) | 284 552.00 | | 284 552.00 | 284 552.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 10 833.00 | | 10 833.00 | 10 833.00 |
CO Grand total (0 to V) | 295 385.00 | | 295 385.00 | 295 385.00 |
CU Other investments | 231 100.00 | | 231 100.00 | 231 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 20 899.00 | 15 238.00 | | 20 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | 5 661.00 | | 12 467.00 |
DL TOTAL (I) | 282 736.00 | 270 269.00 | | 282 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 996.00 | 4 351.00 | | 8 996.00 |
DX Trade payables and related accounts | 2 549.00 | 2 832.00 | | 2 549.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 12 649.00 | 7 183.00 | | 12 649.00 |
EE Grand total (I to V) | 295 385.00 | 277 452.00 | | 295 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 16 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 825.00 | | |
HD Total exceptional income (VII) | | 13 825.00 | | |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 525.00 | | |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 979.00 | 35 259.00 | | 16 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512.00 | 29 597.00 | | 4 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467.00 | 5 661.00 | | 12 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 359.00 | | 31 079.00 | 268 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 885.00 | 284 322.00 | |
I4 DECREASES Grand Total | | 14 885.00 | 284 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 129.00 | | 31 079.00 | 268 129.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 222.00 | 53 222.00 | | 53 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649.00 | 12 649.00 | | 12 649.00 |
