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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
BJ TOTAL (I) | 5 250 989.00 | 2 175.00 | 5 248 814.00 | 5 250 989.00 |
BZ Other receivables | 1 173 291.00 | | 1 173 291.00 | 1 173 291.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 725.00 | | 1 179 725.00 | 1 179 725.00 |
CO Grand total (0 to V) | 6 430 714.00 | 2 175.00 | 6 428 539.00 | 6 430 714.00 |
CU Other investments | 5 248 814.00 | | 5 248 814.00 | 5 248 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 614 392.00 | 1 614 392.00 | | 1 614 392.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 839 733.00 | 3 004 078.00 | | 2 839 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 014.00 | 475 655.00 | | 413 014.00 |
DL TOTAL (I) | 4 977 139.00 | 5 204 125.00 | | 4 977 139.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 28.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 457.00 | 819 212.00 | | 1 440 457.00 |
DX Trade payables and related accounts | 9 196.00 | 9 840.00 | | 9 196.00 |
EA Other liabilities | 1 730.00 | 1 730.00 | | 1 730.00 |
EC TOTAL (IV) | 1 451 399.00 | 830 810.00 | | 1 451 399.00 |
EE Grand total (I to V) | 6 428 539.00 | 6 034 935.00 | | 6 428 539.00 |
EG Accrued income and payables due within one year | 1 451 399.00 | 830 810.00 | | 1 451 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 28.00 | | 16.00 |
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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 | | | 7 032.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 173.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 743.00 | |
GL Other interest and similar income | | | 14 698.00 | |
GP Total financial income (V) | | | 452 441.00 | |
GR Interest and similar expenses | | | 12 719.00 | |
GU Total financial expenses (VI) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 535.00 | 19 264.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 441.00 | 509 850.00 | | 452 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 427.00 | 34 195.00 | | 39 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 014.00 | 475 655.00 | | 413 014.00 |
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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 | 5 250 989.00 | | | 5 250 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 814.00 | |
I4 DECREASES Grand Total | | | 5 250 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 814.00 | | | 5 248 814.00 |
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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 | 2 175.00 | | | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VC Group and associates | 1 166 878.00 | 1 166 878.00 | | 1 166 878.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 440 457.00 | 1 440 457.00 | | 1 440 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 291.00 | 1 173 291.00 | | 1 173 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 399.00 | 1 451 399.00 | | 1 451 399.00 |
