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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
BB Receivables related to investments | 456 198.00 | | 456 198.00 | 456 198.00 |
BJ TOTAL (I) | 495 698.00 | 39 500.00 | 456 198.00 | 495 698.00 |
BZ Other receivables | 42 593.00 | | 42 593.00 | 42 593.00 |
CF Cash and cash equivalents | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 56 171.00 | | 56 171.00 | 56 171.00 |
CO Grand total (0 to V) | 551 869.00 | 39 500.00 | 512 369.00 | 551 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 324 389.00 | 291 748.00 | | 324 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | 32 641.00 | | 5 342.00 |
DL TOTAL (I) | 331 381.00 | 326 039.00 | | 331 381.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 78.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 734.00 | 205 782.00 | | 142 734.00 |
DX Trade payables and related accounts | 37 804.00 | 13 749.00 | | 37 804.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 180 988.00 | 219 910.00 | | 180 988.00 |
EE Grand total (I to V) | 512 369.00 | 545 949.00 | | 512 369.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 42 762.00 | |
FW Other purchases and external expenses | | | 17 231.00 | |
GE Other Expenses | | | 35 125.00 | |
GF Total Operating Expenses (II) | | | 35 125.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GP Total financial income (V) | | | 15 698.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 986.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | 32 641.00 | | 5 342.00 |
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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 | 495 698.00 | | | 495 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 198.00 | |
I4 DECREASES Grand Total | | | 495 698.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 198.00 | | | 456 198.00 |
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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 | 39 500.00 | | | 39 500.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | | | 39 500.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8B Suppliers and Related Accounts | 37 804.00 | 37 804.00 | | 37 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 689.00 | 138 689.00 | | 138 689.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | -87.00 | | | -87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 592.00 | 42 592.00 | | 42 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 988.00 | 180 988.00 | | 180 988.00 |
