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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 | 6 762.00 | 4 228.00 | 2 534.00 | 6 762.00 |
BB Receivables related to investments | 1 705 489.00 | | 1 705 489.00 | 1 705 489.00 |
BJ TOTAL (I) | 1 712 552.00 | 4 228.00 | 1 708 325.00 | 1 712 552.00 |
BZ Other receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 624.00 | | 16 624.00 | 16 624.00 |
CO Grand total (0 to V) | 1 729 176.00 | 4 228.00 | 1 724 949.00 | 1 729 176.00 |
CS Evaluated investments - equity method | 302.00 | | 302.00 | 302.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 112 448.00 | 1 101 030.00 | | 1 112 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 992.00 | 11 418.00 | | -7 992.00 |
DL TOTAL (I) | 1 112 841.00 | 1 120 833.00 | | 1 112 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 318.00 | | | 4 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 275.00 | 605 275.00 | | 605 275.00 |
DX Trade payables and related accounts | 2 514.00 | 1 758.00 | | 2 514.00 |
DY Tax and social security liabilities | 1.00 | 17 830.00 | | 1.00 |
EC TOTAL (IV) | 612 108.00 | 624 863.00 | | 612 108.00 |
EE Grand total (I to V) | 1 724 949.00 | 1 745 696.00 | | 1 724 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 448.00 | 18 593.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 798.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | 21 380.00 | | 7 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 992.00 | 11 418.00 | | -7 992.00 |
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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 | 1 746 552.00 | | | 1 746 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 1 705 790.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 712 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 790.00 | | | 1 739 790.00 |
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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 | 3 777.00 | 451.00 | | 3 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 451.00 | | 3 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UL Receivables related to investments | 1 705 489.00 | 1 705 488.00 | 1.00 | 1 705 489.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 605 275.00 | 605 275.00 | | 605 275.00 |
VM Income taxes | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 113.00 | 1 722 112.00 | | 1 722 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 108.00 | 612 108.00 | | 612 108.00 |
