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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 | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 87 132.00 | 26 536.00 | 60 596.00 | 87 132.00 |
BJ TOTAL (I) | 304 921.00 | 28 784.00 | 276 136.00 | 304 921.00 |
BZ Other receivables | 610 591.00 | | 610 591.00 | 610 591.00 |
CF Cash and cash equivalents | 162 703.00 | | 162 703.00 | 162 703.00 |
CJ TOTAL (II) | 773 295.00 | | 773 295.00 | 773 295.00 |
CO Grand total (0 to V) | 1 078 216.00 | 28 784.00 | 1 049 432.00 | 1 078 216.00 |
CU Other investments | 217 440.00 | 1 900.00 | 215 540.00 | 217 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 644 171.00 | | | 644 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 197.00 | | | 158 197.00 |
DL TOTAL (I) | 857 369.00 | | | 857 369.00 |
DU Loans and Debts from Credit Institutions (3) | 68 267.00 | | | 68 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 549.00 | | | 122 549.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 192 063.00 | | | 192 063.00 |
EE Grand total (I to V) | 1 049 432.00 | | | 1 049 432.00 |
EG Accrued income and payables due within one year | 152 406.00 | | | 152 406.00 |
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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 | 19 433.00 | | 19 433.00 | 19 433.00 |
FJ Net sales | 19 433.00 | | 19 433.00 | 19 433.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 19 601.00 | |
FW Other purchases and external expenses | | | 7 485.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 30 177.00 | |
GG - OPERATING RESULT (I - II) | | | -10 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 601.00 | | | 189 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 404.00 | | | 31 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 197.00 | | | 158 197.00 |
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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 | 304 421.00 | | 500.00 | 304 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 440.00 | |
I4 DECREASES Grand Total | | | 304 921.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 132.00 | | | 87 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 940.00 | | 500.00 | 216 940.00 |
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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 | 5 989.00 | 20 896.00 | | 5 989.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | 20 896.00 | | 5 641.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 549.00 | 122 549.00 | | 122 549.00 |
VH Loans with a maturity of more than one year at origin | 68 267.00 | 28 610.00 | 39 657.00 | 68 267.00 |
VK Loans repaid during the year | 29 870.00 | | | 29 870.00 |
VP Miscellaneous | 610 592.00 | | | 610 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 592.00 | 610 592.00 | | 610 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 063.00 | 152 406.00 | 39 657.00 | 192 063.00 |
