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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 210 385.00 | | 210 385.00 | 210 385.00 |
CJ TOTAL (II) | 213 302.00 | | 213 302.00 | 213 302.00 |
CO Grand total (0 to V) | 4 600 302.00 | 2 204.00 | 4 598 098.00 | 4 600 302.00 |
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 | 135 246.00 | 45 823.00 | | 135 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 368.00 | 89 423.00 | | 162 368.00 |
DL TOTAL (I) | 857 747.00 | 695 378.00 | | 857 747.00 |
DY Tax and social security liabilities | 1 866.00 | 2 184.00 | | 1 866.00 |
EA Other liabilities | 3 738 484.00 | 3 708 507.00 | | 3 738 484.00 |
EC TOTAL (IV) | 3 740 350.00 | 3 710 692.00 | | 3 740 350.00 |
EE Grand total (I to V) | 4 598 098.00 | 4 406 071.00 | | 4 598 098.00 |
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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 | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 7 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 381.00 | |
GP Total financial income (V) | | | 214 381.00 | |
GR Interest and similar expenses | | | 44 409.00 | |
GU Total financial expenses (VI) | | | 44 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 381.00 | 147 173.00 | | 214 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 013.00 | 57 750.00 | | 52 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 368.00 | 89 423.00 | | 162 368.00 |
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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 | 4 386 999.00 | | | 4 386 999.00 |
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 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384 795.00 | | | 4 384 795.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 3 738 484.00 | 3 738 484.00 | | 3 738 484.00 |
VN Other taxes, similar payments | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 1 432.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 350.00 | 3 740 350.00 | | 3 740 350.00 |
