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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 | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 460 612.00 | | 460 612.00 | 460 612.00 |
BZ Other receivables | 30 154.00 | | 30 154.00 | 30 154.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 85 884.00 | | 85 884.00 | 85 884.00 |
CO Grand total (0 to V) | 546 496.00 | | 546 496.00 | 546 496.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | | | 54 600.00 |
DB Share, merger, contribution premiums, etc. | -7 405.00 | | | -7 405.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 261 545.00 | | | 261 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 381.00 | | | 75 381.00 |
DL TOTAL (I) | 390 121.00 | | | 390 121.00 |
DU Loans and Debts from Credit Institutions (3) | 153 555.00 | | | 153 555.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 156 375.00 | | | 156 375.00 |
EE Grand total (I to V) | 546 496.00 | | | 546 496.00 |
EG Accrued income and payables due within one year | 2 820.00 | | | 2 820.00 |
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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 | | | 10 505.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 530.00 | |
GG - OPERATING RESULT (I - II) | | | -10 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 88 154.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 154.00 | | | 88 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773.00 | | | 12 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 381.00 | | | 75 381.00 |
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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 | 460 252.00 | | 360.00 | 460 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 612.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | 360.00 | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 153 556.00 | | | 153 556.00 |
VK Loans repaid during the year | 34 915.00 | | | 34 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 154.00 | 30 154.00 | | 30 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 154.00 | 30 154.00 | | 30 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 376.00 | 2 820.00 | | 156 376.00 |
