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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 516 468.00 | | 516 468.00 | 516 468.00 |
BJ TOTAL (I) | 7 149 137.00 | 5 100.00 | 7 144 037.00 | 7 149 137.00 |
BZ Other receivables | 19 171.00 | | 19 171.00 | 19 171.00 |
CF Cash and cash equivalents | 474 557.00 | | 474 557.00 | 474 557.00 |
CJ TOTAL (II) | 493 728.00 | | 493 728.00 | 493 728.00 |
CO Grand total (0 to V) | 7 642 865.00 | 5 100.00 | 7 637 765.00 | 7 642 865.00 |
CU Other investments | 6 627 569.00 | | 6 627 569.00 | 6 627 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 920.00 | 141 920.00 | | 141 920.00 |
DB Share, merger, contribution premiums, etc. | 3 081 063.00 | 3 081 063.00 | | 3 081 063.00 |
DD Legal reserve (1) | 14 192.00 | 8 560.00 | | 14 192.00 |
DG Other reserves | 4 058 880.00 | 170 150.00 | | 4 058 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 772.00 | 4 329 347.00 | | 339 772.00 |
DL TOTAL (I) | 7 636 828.00 | 7 731 040.00 | | 7 636 828.00 |
DX Trade payables and related accounts | 1 905.00 | 1 613.00 | | 1 905.00 |
DY Tax and social security liabilities | 32.00 | 157 517.00 | | 32.00 |
EA Other liabilities | | 7 506.00 | | |
EC TOTAL (IV) | 1 937.00 | 166 636.00 | | 1 937.00 |
EE Grand total (I to V) | 7 637 765.00 | 7 897 676.00 | | 7 637 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 14 672.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 15 712.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 713.00 | |
GP Total financial income (V) | | | 352 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 321 025.00 | | |
HB Exceptional income from capital transactions | | 4 321 025.00 | | |
HD Total exceptional income (VII) | | 4 321 025.00 | | |
HF Exceptional expenses on capital transactions | | 378 500.00 | | |
HH Total exceptional expenses (VIII) | | 378 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 942 525.00 | | |
HK Income tax | 829.00 | 157 486.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 313.00 | 4 870 545.00 | | 356 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 541.00 | 541 198.00 | | 16 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 772.00 | 4 329 347.00 | | 339 772.00 |
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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 | 7 176 214.00 | | 832 402.00 | 7 176 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 478.00 | 6 627 569.00 | |
I4 DECREASES Grand Total | | 859 478.00 | 7 149 137.00 | |
IO DECREASES Total including other intangible assets | | | 521 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 516 468.00 | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171 114.00 | | 315 934.00 | 7 171 114.00 |
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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 | 5 100.00 | | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
VM Income taxes | 19 171.00 | | | 19 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937.00 | 1 937.00 | | 1 937.00 |
