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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 079.00 | 7 198.00 | 2 881.00 | 10 079.00 |
BB Receivables related to investments | 121 958.00 | | 121 958.00 | 121 958.00 |
BD Other fixed assets | 840 001.00 | | 840 001.00 | 840 001.00 |
BJ TOTAL (I) | 1 070 871.00 | 7 198.00 | 1 063 673.00 | 1 070 871.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 233 822.00 | | 233 822.00 | 233 822.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 239 465.00 | | 239 465.00 | 239 465.00 |
CO Grand total (0 to V) | 1 310 337.00 | 7 198.00 | 1 303 139.00 | 1 310 337.00 |
CS Evaluated investments - equity method | 98 832.00 | | 98 832.00 | 98 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 440.00 | 382 440.00 | | 382 440.00 |
DD Legal reserve (1) | 56 511.00 | 56 511.00 | | 56 511.00 |
DG Other reserves | 827 272.00 | 820 088.00 | | 827 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 7 184.00 | | 3 558.00 |
DL TOTAL (I) | 1 269 782.00 | 1 266 224.00 | | 1 269 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 345.00 | 6 111.00 | | 10 345.00 |
DX Trade payables and related accounts | 3 600.00 | 3 683.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 011.00 | 2 619.00 | | 5 011.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 33 356.00 | 12 413.00 | | 33 356.00 |
EE Grand total (I to V) | 1 303 139.00 | 1 278 638.00 | | 1 303 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 37 372.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 832.00 | |
GF Total Operating Expenses (II) | | | 50 205.00 | |
GG - OPERATING RESULT (I - II) | | | -26 205.00 | |
GP Total financial income (V) | | | 29 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 763.00 | 53 654.00 | | 53 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 205.00 | 46 470.00 | | 50 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 7 184.00 | | 3 558.00 |
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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 | 1 041 108.00 | | 29 764.00 | 1 041 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 792.00 | |
I4 DECREASES Grand Total | | | 1 070 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 028.00 | | 29 764.00 | 1 031 028.00 |
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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 | 6 365.00 | 832.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365.00 | 832.00 | | 6 365.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 121 958.00 | 1 931.00 | | 121 958.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 601.00 | 7 574.00 | 120 026.00 | 127 601.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 357.00 | 33 357.00 | | 33 357.00 |
