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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
BD Other fixed assets | 36 645.00 | | 36 645.00 | 36 645.00 |
BJ TOTAL (I) | 4 386 999.00 | 2 204.00 | 4 384 795.00 | 4 386 999.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 21 275.00 | | 21 275.00 | 21 275.00 |
CO Grand total (0 to V) | 4 408 275.00 | 2 204.00 | 4 406 071.00 | 4 408 275.00 |
CS Evaluated investments - equity method | 4 348 150.00 | | 4 348 150.00 | 4 348 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 519 431.00 | 519 431.00 | | 519 431.00 |
DH Retained earnings | 45 823.00 | -74 635.00 | | 45 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 423.00 | 120 459.00 | | 89 423.00 |
DL TOTAL (I) | 695 378.00 | 605 955.00 | | 695 378.00 |
DX Trade payables and related accounts | 2 184.00 | 2 194.00 | | 2 184.00 |
DY Tax and social security liabilities | | 10 938.00 | | |
EA Other liabilities | 3 708 507.00 | 3 788 792.00 | | 3 708 507.00 |
EC TOTAL (IV) | 3 710 692.00 | 3 801 924.00 | | 3 710 692.00 |
EE Grand total (I to V) | 4 406 071.00 | 4 407 880.00 | | 4 406 071.00 |
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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 | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 901.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 172.00 | |
GR Interest and similar expenses | | | 49 848.00 | |
GU Total financial expenses (VI) | | | 49 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 10 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 173.00 | 199 113.00 | | 147 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 750.00 | 78 654.00 | | 57 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 423.00 | 120 459.00 | | 89 423.00 |
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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 | 4 336 999.00 | | | 4 336 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348 150.00 | |
I4 DECREASES Grand Total | | | 4 350 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334 795.00 | | | 4 334 795.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708 507.00 | 3 708 507.00 | | 3 708 507.00 |
UT Other financial assets | 36 645.00 | | 36 645.00 | 36 645.00 |
VM Income taxes | 10 940.00 | 10 940.00 | | 10 940.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 055.00 | 12 413.00 | 36 645.00 | 49 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 692.00 | 3 710 692.00 | | 3 710 692.00 |
