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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
BJ TOTAL (I) | 5 150 989.00 | 2 175.00 | 5 148 814.00 | 5 150 989.00 |
BZ Other receivables | 373 951.00 | | 373 951.00 | 373 951.00 |
CF Cash and cash equivalents | 49 617.00 | | 49 617.00 | 49 617.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 423 586.00 | | 423 586.00 | 423 586.00 |
CO Grand total (0 to V) | 5 574 575.00 | 2 175.00 | 5 572 400.00 | 5 574 575.00 |
CU Other investments | 5 148 814.00 | | 5 148 814.00 | 5 148 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 614 392.00 | | | 1 614 392.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 099 950.00 | | | 3 099 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 128.00 | | | 454 128.00 |
DL TOTAL (I) | 5 278 470.00 | | | 5 278 470.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 946.00 | | | 282 946.00 |
DX Trade payables and related accounts | 9 240.00 | | | 9 240.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 293 930.00 | | | 293 930.00 |
EE Grand total (I to V) | 5 572 400.00 | | | 5 572 400.00 |
EG Accrued income and payables due within one year | 293 930.00 | | | 293 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 400.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 7 722.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 340.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 101.00 | |
GP Total financial income (V) | | | 484 446.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 993.00 | | | 18 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 447.00 | | | 484 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 319.00 | | | 30 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 128.00 | | | 454 128.00 |
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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 | 5 153 848.00 | | | 5 153 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 859.00 | 5 148 814.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 5 150 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 673.00 | | | 5 151 673.00 |
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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 | 2 175.00 | | | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VC Group and associates | 370 306.00 | | | 370 306.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 282 946.00 | 282 946.00 | | 282 946.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 969.00 | 373 969.00 | | 373 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 930.00 | 293 930.00 | | 293 930.00 |
