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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 | 502 531.00 | 502 531.00 | | 502 531.00 |
AT Other tangible assets | 36 277.00 | 36 277.00 | | 36 277.00 |
BJ TOTAL (I) | 6 692 800.00 | 538 809.00 | 6 153 991.00 | 6 692 800.00 |
BZ Other receivables | 1 133 498.00 | | 1 133 498.00 | 1 133 498.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 141 206.00 | | 1 141 206.00 | 1 141 206.00 |
CO Grand total (0 to V) | 7 834 006.00 | 538 809.00 | 7 295 197.00 | 7 834 006.00 |
CU Other investments | 6 153 991.00 | | 6 153 991.00 | 6 153 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 522.00 | 2 668 522.00 | | 2 668 522.00 |
DB Share, merger, contribution premiums, etc. | 178 830.00 | 178 830.00 | | 178 830.00 |
DD Legal reserve (1) | 266 852.00 | 266 852.00 | | 266 852.00 |
DG Other reserves | 181 142.00 | 3 631 142.00 | | 181 142.00 |
DH Retained earnings | -5 818.00 | | | -5 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003 337.00 | -5 818.00 | | 4 003 337.00 |
DL TOTAL (I) | 7 292 864.00 | 6 739 527.00 | | 7 292 864.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 82.00 | | 352.00 |
DX Trade payables and related accounts | 1 980.00 | 4 400.00 | | 1 980.00 |
EC TOTAL (IV) | 2 332.00 | 4 482.00 | | 2 332.00 |
EE Grand total (I to V) | 7 295 197.00 | 6 744 009.00 | | 7 295 197.00 |
EG Accrued income and payables due within one year | 2 332.00 | 4 482.00 | | 2 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | | | 5 038.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 8 544.00 | |
GP Total financial income (V) | | | 4 008 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 544.00 | 5 795.00 | | 4 008 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206.00 | 11 614.00 | | 5 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003 337.00 | -5 818.00 | | 4 003 337.00 |
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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 | 6 692 800.00 | | | 6 692 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153 991.00 | |
I4 DECREASES Grand Total | | | 6 692 800.00 | |
IO DECREASES Total including other intangible assets | | | 502 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 531.00 | | | 502 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 278.00 | | | 36 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153 991.00 | | | 6 153 991.00 |
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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 | 538 809.00 | | | 538 809.00 |
PE DEPRECIATION Total including other intangible assets | 502 531.00 | | | 502 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 278.00 | | | 36 278.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 1 133 498.00 | | | 1 133 498.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 498.00 | 1 133 498.00 | | 1 133 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333.00 | 2 333.00 | | 2 333.00 |
