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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 296 919.00 | | 1 296 919.00 | 1 296 919.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 233 572.00 | | 233 572.00 | 233 572.00 |
CJ TOTAL (II) | 235 903.00 | | 235 903.00 | 235 903.00 |
CO Grand total (0 to V) | 1 532 823.00 | | 1 532 823.00 | 1 532 823.00 |
CS Evaluated investments - equity method | 1 296 919.00 | | 1 296 919.00 | 1 296 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 724 371.00 | 678 279.00 | | 724 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 103.00 | 46 091.00 | | 106 103.00 |
DL TOTAL (I) | 838 859.00 | 732 755.00 | | 838 859.00 |
DU Loans and Debts from Credit Institutions (3) | 369 773.00 | 644 913.00 | | 369 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 030.00 | 320 030.00 | | 322 030.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 693 963.00 | 967 103.00 | | 693 963.00 |
EE Grand total (I to V) | 1 532 823.00 | 1 699 859.00 | | 1 532 823.00 |
EG Accrued income and payables due within one year | 171 605.00 | 194 009.00 | | 171 605.00 |
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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 | | | 7 529.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 8 750.00 | |
GG - OPERATING RESULT (I - II) | | | -8 750.00 | |
GH Attributed profit or transferred loss (III) | | | 1 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 444.00 | |
GP Total financial income (V) | | | 126 444.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GU Total financial expenses (VI) | | | 12 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 755.00 | 69 149.00 | | 127 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 652.00 | 23 057.00 | | 21 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 103.00 | 46 091.00 | | 106 103.00 |
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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 | 1 299 076.00 | | | 1 299 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 920.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 1 296 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 920.00 | | | 1 296 920.00 |
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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 | 2 156.00 | | 2 156.00 | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 369 773.00 | 47 415.00 | 200 942.00 | 369 773.00 |
VI Group and Associates | 322 030.00 | 122 030.00 | 200 000.00 | 322 030.00 |
VK Loans repaid during the year | 275 140.00 | | | 275 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 964.00 | 171 606.00 | 400 942.00 | 693 964.00 |
