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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 80 796.00 | | 80 796.00 | 80 796.00 |
BJ TOTAL (I) | 6 360 796.00 | | 6 360 796.00 | 6 360 796.00 |
CF Cash and cash equivalents | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 19 196.00 | | 19 196.00 | 19 196.00 |
CO Grand total (0 to V) | 6 379 992.00 | | 6 379 992.00 | 6 379 992.00 |
CU Other investments | 6 280 000.00 | | 6 280 000.00 | 6 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 70 069.00 | 69 065.00 | | 70 069.00 |
DG Other reserves | 1 254 725.00 | 1 235 648.00 | | 1 254 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 695.00 | 20 080.00 | | 249 695.00 |
DL TOTAL (I) | 5 474 489.00 | 5 224 794.00 | | 5 474 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 261 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 892 250.00 | 874 537.00 | | 892 250.00 |
DX Trade payables and related accounts | 12 912.00 | 12 612.00 | | 12 912.00 |
DY Tax and social security liabilities | 341.00 | 175.00 | | 341.00 |
EC TOTAL (IV) | 905 503.00 | 1 149 270.00 | | 905 503.00 |
EE Grand total (I to V) | 6 379 992.00 | 6 374 063.00 | | 6 379 992.00 |
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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 | | | 9 084.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 9 250.00 | |
GG - OPERATING RESULT (I - II) | | | -9 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 281 244.00 | |
GR Interest and similar expenses | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 940.00 | | |
HD Total exceptional income (VII) | | 28 440.00 | | |
HF Exceptional expenses on capital transactions | | 27 940.00 | | |
HH Total exceptional expenses (VIII) | | 27 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 244.00 | 109 588.00 | | 281 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 549.00 | 89 507.00 | | 31 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 695.00 | 20 080.00 | | 249 695.00 |
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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 | 6 323 552.00 | | 37 244.00 | 6 323 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360 796.00 | |
I4 DECREASES Grand Total | | | 6 360 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323 552.00 | | 37 244.00 | 6 323 552.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
UL Receivables related to investments | 80 796.00 | | | 80 796.00 |
VI Group and Associates | 892 250.00 | | 892 250.00 | 892 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 796.00 | | 80 796.00 | 80 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 503.00 | 13 253.00 | 892 250.00 | 905 503.00 |
