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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 | 127.00 | 127.00 | | 127.00 |
BJ TOTAL (I) | 1 176 127.00 | 127.00 | 1 176 000.00 | 1 176 127.00 |
BZ Other receivables | 87 586.00 | | 87 586.00 | 87 586.00 |
CF Cash and cash equivalents | 226 472.00 | | 226 472.00 | 226 472.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 314 311.00 | | 314 311.00 | 314 311.00 |
CO Grand total (0 to V) | 1 490 438.00 | 127.00 | 1 490 311.00 | 1 490 438.00 |
CU Other investments | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 600.00 | 518 600.00 | | 518 600.00 |
DH Retained earnings | 23 479.00 | -60 161.00 | | 23 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 579.00 | 83 641.00 | | 92 579.00 |
DL TOTAL (I) | 744 659.00 | 652 080.00 | | 744 659.00 |
DU Loans and Debts from Credit Institutions (3) | 744 008.00 | 825 443.00 | | 744 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 448.00 | | |
DX Trade payables and related accounts | 1 330.00 | 788.00 | | 1 330.00 |
DY Tax and social security liabilities | 315.00 | 315.00 | | 315.00 |
EC TOTAL (IV) | 745 652.00 | 844 994.00 | | 745 652.00 |
EE Grand total (I to V) | 1 490 311.00 | 1 497 074.00 | | 1 490 311.00 |
EG Accrued income and payables due within one year | 83 782.00 | 101 143.00 | | 83 782.00 |
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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 | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 528.00 | |
GP Total financial income (V) | | | 91 528.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 943.00 | 38.00 | | 7 943.00 |
HD Total exceptional income (VII) | 7 943.00 | 38.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | 38.00 | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 471.00 | 91 566.00 | | 99 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892.00 | 7 926.00 | | 6 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 579.00 | 83 641.00 | | 92 579.00 |
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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 | 1 176 127.00 | | | 1 176 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 000.00 | |
I4 DECREASES Grand Total | | | 1 176 127.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 000.00 | | | 1 176 000.00 |
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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 | 127.00 | | | 127.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 87 366.00 | 87 366.00 | | 87 366.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 839.00 | 87 839.00 | | 87 839.00 |
