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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 | 13 800.00 | 11 089.00 | 2 711.00 | 13 800.00 |
BB Receivables related to investments | 492 827.00 | 41 400.00 | 451 427.00 | 492 827.00 |
BJ TOTAL (I) | 1 268 617.00 | 386 779.00 | 881 838.00 | 1 268 617.00 |
BZ Other receivables | 27 859.00 | | 27 859.00 | 27 859.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 77 704.00 | | 77 704.00 | 77 704.00 |
CJ TOTAL (II) | 115 562.00 | | 115 562.00 | 115 562.00 |
CO Grand total (0 to V) | 1 384 178.00 | 386 779.00 | 997 400.00 | 1 384 178.00 |
CU Other investments | 761 990.00 | 334 290.00 | 427 700.00 | 761 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | 111 778.00 | 80 279.00 | | 111 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 654.00 | 31 499.00 | | 79 654.00 |
DL TOTAL (I) | 996 432.00 | 916 778.00 | | 996 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 10 181.00 | | 31.00 |
DX Trade payables and related accounts | 510.00 | 500.00 | | 510.00 |
DY Tax and social security liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 967.00 | 10 681.00 | | 967.00 |
EE Grand total (I to V) | 997 400.00 | 927 459.00 | | 997 400.00 |
EG Accrued income and payables due within one year | 967.00 | 10 681.00 | | 967.00 |
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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 | | | 621.00 | |
GB Operating Expenses - Provisions | | | 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 107 915.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 767.00 | | | 18 767.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 233.00 | | | -23 233.00 |
HK Income tax | 3 486.00 | 3 060.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 682.00 | 72 226.00 | | 126 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 028.00 | 40 727.00 | | 47 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 654.00 | 31 499.00 | | 79 654.00 |
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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 | 1 319 596.00 | | 2 031.00 | 1 319 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 010.00 | 1 254 817.00 | |
I4 DECREASES Grand Total | | 53 010.00 | 1 268 617.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 796.00 | | 2 031.00 | 1 305 796.00 |
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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 | 10 169.00 | 920.00 | 11 089.00 | 10 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 920.00 | 11 089.00 | 10 169.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 492 827.00 | | 492 827.00 | 492 827.00 |
VP Miscellaneous | 27 859.00 | 27 859.00 | | 27 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 686.00 | 27 859.00 | 492 827.00 | 520 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967.00 | 967.00 | | 967.00 |
