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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 30 901.00 | 9 072.00 | 21 829.00 | 30 901.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 1 289 363.00 | 9 072.00 | 1 280 291.00 | 1 289 363.00 |
CF Cash and cash equivalents | 596 244.00 | | 596 244.00 | 596 244.00 |
CJ TOTAL (II) | 596 244.00 | | 596 244.00 | 596 244.00 |
CO Grand total (0 to V) | 1 885 607.00 | 9 072.00 | 1 876 536.00 | 1 885 607.00 |
CU Other investments | 1 258 462.00 | | 1 258 462.00 | 1 258 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 934.00 | 1 170 934.00 | | 1 170 934.00 |
DD Legal reserve (1) | 31 831.00 | 26 060.00 | | 31 831.00 |
DG Other reserves | 604 372.00 | 494 725.00 | | 604 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 716.00 | 115 418.00 | | 48 716.00 |
DL TOTAL (I) | 1 855 852.00 | 1 807 136.00 | | 1 855 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028.00 | 18 028.00 | | 18 028.00 |
DX Trade payables and related accounts | 1 786.00 | 1 776.00 | | 1 786.00 |
DY Tax and social security liabilities | 869.00 | 974.00 | | 869.00 |
EC TOTAL (IV) | 20 683.00 | 20 778.00 | | 20 683.00 |
EE Grand total (I to V) | 1 876 536.00 | 1 827 915.00 | | 1 876 536.00 |
EG Accrued income and payables due within one year | 20 683.00 | 20 778.00 | | 20 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 6 904.00 | |
GG - OPERATING RESULT (I - II) | | | -6 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 276.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 56 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 869.00 | 974.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 489.00 | 122 375.00 | | 56 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773.00 | 6 958.00 | | 7 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 716.00 | 115 418.00 | | 48 716.00 |
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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 | 1 289 363.00 | | | 1 289 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 462.00 | |
I4 DECREASES Grand Total | | | 1 289 363.00 | |
IO DECREASES Total including other intangible assets | | | 30 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 901.00 | | | 30 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 462.00 | | | 1 258 462.00 |
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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 | 4 130.00 | 4 942.00 | | 4 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 4 942.00 | | 4 130.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 028.00 | 18 028.00 | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 683.00 | 20 683.00 | | 20 683.00 |
