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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 514.00 | 26 951.00 | 20 563.00 | 47 514.00 |
BB Receivables related to investments | 106 610.00 | | 106 610.00 | 106 610.00 |
BJ TOTAL (I) | 1 155 117.00 | 26 951.00 | 1 128 166.00 | 1 155 117.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 31 039.00 | | 31 039.00 | 31 039.00 |
CJ TOTAL (II) | 32 920.00 | | 32 920.00 | 32 920.00 |
CO Grand total (0 to V) | 1 188 037.00 | 26 951.00 | 1 161 085.00 | 1 188 037.00 |
CU Other investments | 1 000 992.00 | | 1 000 992.00 | 1 000 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 82 453.00 | 82 453.00 | | 82 453.00 |
DH Retained earnings | -19 860.00 | | | -19 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 988.00 | -19 860.00 | | 114 988.00 |
DL TOTAL (I) | 681 920.00 | 566 932.00 | | 681 920.00 |
DU Loans and Debts from Credit Institutions (3) | 478 293.00 | 514 785.00 | | 478 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 632.00 | 610.00 | | 632.00 |
EC TOTAL (IV) | 479 166.00 | 515 394.00 | | 479 166.00 |
EE Grand total (I to V) | 1 161 085.00 | 1 082 327.00 | | 1 161 085.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GF Total Operating Expenses (II) | | | 14 155.00 | |
GG - OPERATING RESULT (I - II) | | | -14 154.00 | |
GL Other interest and similar income | | | 139 095.00 | |
GP Total financial income (V) | | | 139 095.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 137.00 | | | 29 137.00 |
HD Total exceptional income (VII) | 29 137.00 | | | 29 137.00 |
HF Exceptional expenses on capital transactions | 32 225.00 | | | 32 225.00 |
HH Total exceptional expenses (VIII) | 32 225.00 | | | 32 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | | | -3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 233.00 | 415.00 | | 168 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 246.00 | 20 275.00 | | 53 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 988.00 | -19 860.00 | | 114 988.00 |
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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 | 17 448.00 | 9 503.00 | | 17 448.00 |
PE DEPRECIATION Total including other intangible assets | 17 448.00 | 9 503.00 | | 17 448.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 106 610.00 | | 106 610.00 | 106 610.00 |
VG Loans with a maturity of up to one year at origin | 478 293.00 | 37 975.00 | 152 654.00 | 478 293.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 491.00 | 1 881.00 | 106 610.00 | 108 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 166.00 | 38 848.00 | 152 654.00 | 479 166.00 |
