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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 | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 87 132.00 | 47 431.00 | 39 701.00 | 87 132.00 |
BJ TOTAL (I) | 304 921.00 | 49 680.00 | 255 241.00 | 304 921.00 |
BZ Other receivables | 764 149.00 | | 764 149.00 | 764 149.00 |
CF Cash and cash equivalents | 106 952.00 | | 106 952.00 | 106 952.00 |
CJ TOTAL (II) | 871 102.00 | | 871 102.00 | 871 102.00 |
CO Grand total (0 to V) | 1 176 023.00 | 49 680.00 | 1 126 343.00 | 1 176 023.00 |
CU Other investments | 217 440.00 | 1 900.00 | 215 540.00 | 217 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 802 369.00 | | | 802 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 686.00 | | | 158 686.00 |
DL TOTAL (I) | 1 016 055.00 | | | 1 016 055.00 |
DU Loans and Debts from Credit Institutions (3) | 39 685.00 | | | 39 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 657.00 | | | 69 657.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 110 288.00 | | | 110 288.00 |
EE Grand total (I to V) | 1 126 343.00 | | | 1 126 343.00 |
EG Accrued income and payables due within one year | 90 233.00 | | | 90 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 049.00 | | 20 049.00 | 20 049.00 |
FJ Net sales | 20 049.00 | | 20 049.00 | 20 049.00 |
FR Total operating income (I) | | | 20 049.00 | |
FW Other purchases and external expenses | | | 9 317.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 30 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 049.00 | | | 190 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 363.00 | | | 31 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 686.00 | | | 158 686.00 |
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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 | 304 921.00 | | | 304 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 440.00 | |
I4 DECREASES Grand Total | | | 304 921.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 132.00 | | | 87 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 440.00 | | | 217 440.00 |
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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 | 26 885.00 | 20 896.00 | | 26 885.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 20 896.00 | | 26 536.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 657.00 | 69 657.00 | | 69 657.00 |
VH Loans with a maturity of more than one year at origin | 39 686.00 | 19 631.00 | 20 055.00 | 39 686.00 |
VK Loans repaid during the year | 28 564.00 | | | 28 564.00 |
VP Miscellaneous | 764 150.00 | 764 150.00 | | 764 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 150.00 | 764 150.00 | | 764 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 289.00 | 90 233.00 | 20 055.00 | 110 289.00 |
