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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
BJ TOTAL (I) | 1 735 078.00 | 504 460.00 | 1 230 618.00 | 1 735 078.00 |
BZ Other receivables | 211 881.00 | | 211 881.00 | 211 881.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 223 809.00 | | 223 809.00 | 223 809.00 |
CO Grand total (0 to V) | 1 958 887.00 | 504 460.00 | 1 454 427.00 | 1 958 887.00 |
CU Other investments | 1 730 618.00 | 500 000.00 | 1 230 618.00 | 1 730 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 22 650.00 | | | 22 650.00 |
DG Other reserves | 632 802.00 | | | 632 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 904.00 | | | 70 904.00 |
DK Regulated provisions | 28 618.00 | | | 28 618.00 |
DL TOTAL (I) | 981 473.00 | | | 981 473.00 |
DU Loans and Debts from Credit Institutions (3) | 36 915.00 | | | 36 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 315.00 | | | 417 315.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 16 803.00 | | | 16 803.00 |
EC TOTAL (IV) | 472 954.00 | | | 472 954.00 |
EE Grand total (I to V) | 1 454 427.00 | | | 1 454 427.00 |
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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 | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 8 560.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -8 184.00 | | | -8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096.00 | | | 4 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 904.00 | | | 70 904.00 |
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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 | 1 735 078.00 | | | 1 735 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 618.00 | |
I4 DECREASES Grand Total | | | 1 735 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 618.00 | | | 1 730 618.00 |
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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 | 4 460.00 | | | 4 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
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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 | 125 663.00 | 125 663.00 | | 125 663.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
VC Group and associates | 211 881.00 | 211 881.00 | | 211 881.00 |
VH Loans with a maturity of more than one year at origin | 36 915.00 | 36 915.00 | | 36 915.00 |
VI Group and Associates | 291 653.00 | 291 653.00 | | 291 653.00 |
VK Loans repaid during the year | 112 752.00 | | | 112 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 881.00 | 211 881.00 | | 211 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 954.00 | 472 954.00 | | 472 954.00 |
