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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
BB Receivables related to investments | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
BJ TOTAL (I) | 2 821 264.00 | 20 264.00 | 2 801 000.00 | 2 821 264.00 |
BX Customers and related accounts | 26 733.00 | | 26 733.00 | 26 733.00 |
BZ Other receivables | 112 470.00 | | 112 470.00 | 112 470.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 141 582.00 | | 141 582.00 | 141 582.00 |
CO Grand total (0 to V) | 2 962 846.00 | 20 264.00 | 2 942 582.00 | 2 962 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 800.00 | 785 800.00 | | 785 800.00 |
DB Share, merger, contribution premiums, etc. | 528 200.00 | 528 200.00 | | 528 200.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 78 580.00 | 78 580.00 | | 78 580.00 |
DF Regulated reserves (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 1 440 788.00 | 1 434 581.00 | | 1 440 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | 21 923.00 | | 4 506.00 |
DL TOTAL (I) | 2 840 377.00 | 2 851 587.00 | | 2 840 377.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 609.00 | 74 593.00 | | 79 609.00 |
DX Trade payables and related accounts | 14 461.00 | 14 989.00 | | 14 461.00 |
DY Tax and social security liabilities | 7 795.00 | 8 325.00 | | 7 795.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 102 205.00 | 97 906.00 | | 102 205.00 |
EE Grand total (I to V) | 2 942 582.00 | 2 949 493.00 | | 2 942 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 124 877.00 | |
FQ Other income | | | 24 855.00 | |
FR Total operating income (I) | | | 149 732.00 | |
FW Other purchases and external expenses | | | 54 041.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | -3 031.00 | | 60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | 21 923.00 | | 4 506.00 |
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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 | 2 821 264.00 | | | 2 821 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 000.00 | |
I4 DECREASES Grand Total | | | 2 821 264.00 | |
IO DECREASES Total including other intangible assets | | | 20 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 264.00 | | | 20 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 000.00 | | | 2 801 000.00 |
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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 | 20 264.00 | | | 20 264.00 |
PE DEPRECIATION Total including other intangible assets | 20 264.00 | | | 20 264.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 925.00 | 79 925.00 | | 79 925.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 202.00 | 139 202.00 | | 139 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 205.00 | 102 205.00 | | 102 205.00 |
