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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 | 6 762.00 | 3 326.00 | 3 436.00 | 6 762.00 |
BB Receivables related to investments | 1 491 818.00 | | 1 491 818.00 | 1 491 818.00 |
BJ TOTAL (I) | 1 498 882.00 | 3 326.00 | 1 495 556.00 | 1 498 882.00 |
BZ Other receivables | 221 134.00 | | 221 134.00 | 221 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 221 134.00 | | 221 134.00 | 221 134.00 |
CO Grand total (0 to V) | 1 720 015.00 | 3 326.00 | 1 716 689.00 | 1 720 015.00 |
CS Evaluated investments - equity method | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 23 924.00 | 6 631.00 | | 23 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 106.00 | 17 293.00 | | 1 077 106.00 |
DL TOTAL (I) | 1 109 415.00 | 32 309.00 | | 1 109 415.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 275.00 | 605 275.00 | | 605 275.00 |
DX Trade payables and related accounts | 1 752.00 | 1 740.00 | | 1 752.00 |
DY Tax and social security liabilities | 101.00 | 3 052.00 | | 101.00 |
EC TOTAL (IV) | 607 274.00 | 610 067.00 | | 607 274.00 |
EE Grand total (I to V) | 1 716 689.00 | 642 376.00 | | 1 716 689.00 |
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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 | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 818.00 | |
GP Total financial income (V) | | | 1 081 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | 3 052.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 818.00 | 22 307.00 | | 1 081 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 5 014.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 106.00 | 17 293.00 | | 1 077 106.00 |
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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 | 417 064.00 | | | 417 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 120.00 | |
I4 DECREASES Grand Total | | | 1 498 882.00 | |
IO DECREASES Total including other intangible assets | | | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 302.00 | | | 410 302.00 |
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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 | 2 875.00 | 451.00 | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 451.00 | | 2 875.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 1 491 818.00 | 1 491 818.00 | | 1 491 818.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VC Group and associates | 218 873.00 | 218 873.00 | | 218 873.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 605 275.00 | 605 275.00 | | 605 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 952.00 | 1 712 952.00 | | 1 712 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 274.00 | 607 274.00 | | 607 274.00 |
