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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 | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 239 637.00 | | 239 637.00 | 239 637.00 |
BZ Other receivables | 126 713.00 | | 126 713.00 | 126 713.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 127 277.00 | | 127 277.00 | 127 277.00 |
CO Grand total (0 to V) | 366 914.00 | | 366 914.00 | 366 914.00 |
CU Other investments | 239 241.00 | | 239 241.00 | 239 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 321 378.00 | 341 764.00 | | 321 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 002.00 | 19 614.00 | | 20 002.00 |
DL TOTAL (I) | 358 980.00 | 378 978.00 | | 358 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 9 114.00 | | 5 688.00 |
DX Trade payables and related accounts | 2 076.00 | 2 820.00 | | 2 076.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 7 934.00 | 11 934.00 | | 7 934.00 |
EE Grand total (I to V) | 366 914.00 | 390 912.00 | | 366 914.00 |
EG Accrued income and payables due within one year | 7 934.00 | 11 934.00 | | 7 934.00 |
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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 | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GP Total financial income (V) | | | 22 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 39.00 | -30.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 542.00 | 22 744.00 | | 22 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540.00 | 3 130.00 | | 2 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 002.00 | 19 614.00 | | 20 002.00 |
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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 | 239 637.00 | | | 239 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 241.00 | |
I4 DECREASES Grand Total | | | 239 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 241.00 | | | 239 241.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VP Miscellaneous | 126 713.00 | | | 126 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 713.00 | 126 713.00 | | 126 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934.00 | 7 934.00 | | 7 934.00 |
