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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 92.00 | 359.00 | 451.00 |
BJ TOTAL (I) | 299 251.00 | 92.00 | 299 159.00 | 299 251.00 |
BZ Other receivables | 67 671.00 | | 67 671.00 | 67 671.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 69 343.00 | | 69 343.00 | 69 343.00 |
CO Grand total (0 to V) | 368 593.00 | 92.00 | 368 501.00 | 368 593.00 |
CU Other investments | 298 800.00 | | 298 800.00 | 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DG Other reserves | 74 093.00 | 71 014.00 | | 74 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 079.00 | 19 031.00 | | 20 079.00 |
DL TOTAL (I) | 366 123.00 | 361 044.00 | | 366 123.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 7.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 1 920.00 | 1 424.00 | | 1 920.00 |
DY Tax and social security liabilities | 441.00 | 111.00 | | 441.00 |
EC TOTAL (IV) | 2 378.00 | 1 549.00 | | 2 378.00 |
EE Grand total (I to V) | 368 501.00 | 362 594.00 | | 368 501.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 971.00 | |
GP Total financial income (V) | | | 22 971.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 171.00 | 20 925.00 | | 24 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092.00 | 1 894.00 | | 4 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 079.00 | 19 031.00 | | 20 079.00 |
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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 | 300 451.00 | | | 300 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 298 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 299 251.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 66.00 | 27.00 | | 66.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 27.00 | | 66.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 67 671.00 | | | 67 671.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 671.00 | 67 671.00 | | 67 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378.00 | 2 378.00 | | 2 378.00 |
