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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 | 497 403.00 | 497 403.00 | | 497 403.00 |
AT Other tangible assets | 33 988.00 | 33 988.00 | | 33 988.00 |
BJ TOTAL (I) | 6 685 383.00 | 531 392.00 | 6 153 991.00 | 6 685 383.00 |
BZ Other receivables | 1 035 188.00 | | 1 035 188.00 | 1 035 188.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 1 042 198.00 | | 1 042 198.00 | 1 042 198.00 |
CO Grand total (0 to V) | 7 727 582.00 | 531 392.00 | 7 196 189.00 | 7 727 582.00 |
CU Other investments | 6 153 991.00 | | 6 153 991.00 | 6 153 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 522.00 | 2 668 522.00 | | 2 668 522.00 |
DB Share, merger, contribution premiums, etc. | 178 830.00 | 178 830.00 | | 178 830.00 |
DD Legal reserve (1) | 266 852.00 | 266 852.00 | | 266 852.00 |
DG Other reserves | 2 184 821.00 | 678 661.00 | | 2 184 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 795.00 | 3 506 160.00 | | 1 894 795.00 |
DL TOTAL (I) | 7 193 820.00 | 7 299 025.00 | | 7 193 820.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 36.00 | | 29.00 |
DX Trade payables and related accounts | 2 340.00 | 1 824.00 | | 2 340.00 |
EC TOTAL (IV) | 2 369.00 | 1 860.00 | | 2 369.00 |
EE Grand total (I to V) | 7 196 189.00 | 7 300 886.00 | | 7 196 189.00 |
EG Accrued income and payables due within one year | 2 369.00 | 1 860.00 | | 2 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 36.00 | | 29.00 |
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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 | | | 4 865.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 889 000.00 | |
GL Other interest and similar income | | | 10 837.00 | |
GP Total financial income (V) | | | 1 899 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 837.00 | 3 511 344.00 | | 1 899 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042.00 | 5 183.00 | | 5 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 795.00 | 3 506 160.00 | | 1 894 795.00 |
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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 | 6 685 384.00 | | | 6 685 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153 991.00 | |
I4 DECREASES Grand Total | | | 6 685 384.00 | |
IO DECREASES Total including other intangible assets | | | 497 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 404.00 | | | 497 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 989.00 | | | 33 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153 991.00 | | | 6 153 991.00 |
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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 | 531 393.00 | | | 531 393.00 |
PE DEPRECIATION Total including other intangible assets | 497 404.00 | | | 497 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 989.00 | | | 33 989.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 1 035 189.00 | 1 035 189.00 | | 1 035 189.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 189.00 | 1 035 189.00 | | 1 035 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369.00 | 2 369.00 | | 2 369.00 |
