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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 | 182.00 | 182.00 | | 182.00 |
BJ TOTAL (I) | 954 818.00 | 182.00 | 954 635.00 | 954 818.00 |
BZ Other receivables | 173 638.00 | | 173 638.00 | 173 638.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 178 120.00 | | 178 120.00 | 178 120.00 |
CO Grand total (0 to V) | 1 132 937.00 | 182.00 | 1 132 755.00 | 1 132 937.00 |
CU Other investments | 954 635.00 | | 954 635.00 | 954 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 800.00 | 952 800.00 | | 952 800.00 |
DD Legal reserve (1) | 95 280.00 | 95 280.00 | | 95 280.00 |
DG Other reserves | 85 931.00 | 111 128.00 | | 85 931.00 |
DH Retained earnings | -9 703.00 | -5 368.00 | | -9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | -4 335.00 | | 8 447.00 |
DL TOTAL (I) | 1 132 755.00 | 1 149 505.00 | | 1 132 755.00 |
DX Trade payables and related accounts | | 1 228.00 | | |
EC TOTAL (IV) | | 1 228.00 | | |
EE Grand total (I to V) | 1 132 755.00 | 1 150 733.00 | | 1 132 755.00 |
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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) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 105.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 303.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 403.00 | | | 11 403.00 |
HD Total exceptional income (VII) | 11 403.00 | | | 11 403.00 |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 403.00 | -2 100.00 | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 750.00 | 3 827.00 | | 14 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304.00 | 8 163.00 | | 6 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | -4 335.00 | | 8 447.00 |
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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 | 954 818.00 | | | 954 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 635.00 | |
I4 DECREASES Grand Total | | | 954 818.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 635.00 | | | 954 635.00 |
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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 | 182.00 | | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 143 439.00 | | | 143 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 199.00 | | | 30 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 638.00 | 173 638.00 | | 173 638.00 |
