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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 | 657.00 | 657.00 | | 657.00 |
BB Receivables related to investments | 6 914 768.00 | 6 572.00 | 6 908 196.00 | 6 914 768.00 |
BJ TOTAL (I) | 6 915 426.00 | 7 229.00 | 6 908 196.00 | 6 915 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 64 991.00 | | 64 991.00 | 64 991.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 92 425.00 | | 92 425.00 | 92 425.00 |
CJ TOTAL (II) | 173 651.00 | | 173 651.00 | 173 651.00 |
CO Grand total (0 to V) | 7 089 076.00 | 7 229.00 | 7 081 847.00 | 7 089 076.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 6 710 803.00 | 6 728 064.00 | | 6 710 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 177.00 | 72 829.00 | | 123 177.00 |
DL TOTAL (I) | 6 842 450.00 | 6 809 363.00 | | 6 842 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 53 914.00 | | 10 992.00 |
DX Trade payables and related accounts | 103 395.00 | 4 011.00 | | 103 395.00 |
DY Tax and social security liabilities | | 28 543.00 | | |
EA Other liabilities | 125 010.00 | 50.00 | | 125 010.00 |
EC TOTAL (IV) | 239 397.00 | 86 519.00 | | 239 397.00 |
EE Grand total (I to V) | 7 081 847.00 | 6 895 882.00 | | 7 081 847.00 |
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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 | | | 432.00 | |
FJ Net sales | | | 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432.00 | |
FW Other purchases and external expenses | | | 53 732.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 54 305.00 | |
GG - OPERATING RESULT (I - II) | | | -53 873.00 | |
GP Total financial income (V) | | | 132 511.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 733.00 | 140.00 | | 47 733.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 28 870.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 922.00 | -28 730.00 | | 44 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 676.00 | 139 791.00 | | 180 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 499.00 | 66 962.00 | | 57 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 177.00 | 72 829.00 | | 123 177.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608 880.00 | 333 282.00 | 27 394.00 | 6 608 880.00 |
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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 | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
8B Suppliers and Related Accounts | 103 395.00 | 103 395.00 | | 103 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 303.00 | 125 303.00 | | 125 303.00 |
UL Receivables related to investments | 750 651.00 | | 750 651.00 | 750 651.00 |
UX Other trade receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VP Miscellaneous | 64 991.00 | 64 991.00 | | 64 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 877.00 | 66 226.00 | 750 651.00 | 816 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 397.00 | 239 397.00 | | 239 397.00 |
