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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 555 585.00 | | 555 585.00 | 555 585.00 |
BJ TOTAL (I) | 565 585.00 | | 565 585.00 | 565 585.00 |
BZ Other receivables | 236 790.00 | | 236 790.00 | 236 790.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CJ TOTAL (II) | 265 827.00 | | 265 827.00 | 265 827.00 |
CO Grand total (0 to V) | 831 412.00 | | 831 412.00 | 831 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 255 823.00 | 96 852.00 | | 255 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 584.00 | 158 971.00 | | 44 584.00 |
DL TOTAL (I) | 302 607.00 | 258 023.00 | | 302 607.00 |
DU Loans and Debts from Credit Institutions (3) | 174 199.00 | 175 357.00 | | 174 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627.00 | 19 175.00 | | 24 627.00 |
DX Trade payables and related accounts | 147.00 | | | 147.00 |
DY Tax and social security liabilities | | 2 435.00 | | |
EA Other liabilities | 329 832.00 | 296 348.00 | | 329 832.00 |
EC TOTAL (IV) | 528 805.00 | 493 314.00 | | 528 805.00 |
EE Grand total (I to V) | 831 412.00 | 751 337.00 | | 831 412.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 3 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 830.00 | |
GP Total financial income (V) | | | 90 796.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 900.00 | | | 35 900.00 |
HH Total exceptional expenses (VIII) | 35 900.00 | | | 35 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 900.00 | | | -35 900.00 |
HK Income tax | -2 612.00 | 2 435.00 | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 796.00 | 179 269.00 | | 90 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 212.00 | 20 298.00 | | 46 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 584.00 | 158 971.00 | | 44 584.00 |
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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 | 565 585.00 | | | 565 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 585.00 | |
I4 DECREASES Grand Total | | | 565 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 585.00 | | | 555 585.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 837.00 | 352 837.00 | | 352 837.00 |
UX Other trade receivables | 236 790.00 | 236 790.00 | | 236 790.00 |
VH Loans with a maturity of more than one year at origin | 174 199.00 | 32 049.00 | 142 149.00 | 174 199.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VK Loans repaid during the year | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 790.00 | 236 790.00 | | 236 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 806.00 | 386 656.00 | 142 149.00 | 528 806.00 |
