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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 | 26 401.00 | 17 993.00 | 8 409.00 | 26 401.00 |
BJ TOTAL (I) | 16 218 868.00 | 17 993.00 | 16 200 876.00 | 16 218 868.00 |
BZ Other receivables | 719 348.00 | | 719 348.00 | 719 348.00 |
CF Cash and cash equivalents | 49 816.00 | | 49 816.00 | 49 816.00 |
CJ TOTAL (II) | 769 164.00 | | 769 164.00 | 769 164.00 |
CO Grand total (0 to V) | 16 988 033.00 | 17 993.00 | 16 970 040.00 | 16 988 033.00 |
CU Other investments | 16 192 467.00 | | 16 192 467.00 | 16 192 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 981 225.00 | | | 5 981 225.00 |
DB Share, merger, contribution premiums, etc. | 10 211 237.00 | | | 10 211 237.00 |
DD Legal reserve (1) | 37 789.00 | | | 37 789.00 |
DG Other reserves | 17 994.00 | | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 357.00 | | | 699 357.00 |
DL TOTAL (I) | 16 947 602.00 | | | 16 947 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 22 397.00 | | | 22 397.00 |
EC TOTAL (IV) | 22 437.00 | | | 22 437.00 |
EE Grand total (I to V) | 16 970 040.00 | | | 16 970 040.00 |
EG Accrued income and payables due within one year | 22 437.00 | | | 22 437.00 |
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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 | | | 35 343.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 122.00 | |
GF Total Operating Expenses (II) | | | 50 643.00 | |
GG - OPERATING RESULT (I - II) | | | -50 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 000.00 | | | 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 643.00 | | | 50 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 357.00 | | | 699 357.00 |
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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 | 16 209 367.00 | | 9 501.00 | 16 209 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 192 467.00 | |
I4 DECREASES Grand Total | | | 16 218 868.00 | |
IO DECREASES Total including other intangible assets | | | 26 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | 9 501.00 | 16 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192 467.00 | | | 16 192 467.00 |
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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 | 2 871.00 | 15 122.00 | | 2 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 15 122.00 | | 2 871.00 |
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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 | 22 397.00 | 22 397.00 | | 22 397.00 |
VB VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VC Group and associates | 702 787.00 | 702 787.00 | | 702 787.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 348.00 | 719 348.00 | | 719 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 437.00 | 22 437.00 | | 22 437.00 |
