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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 | | 2.00 | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 893 267.00 | | 1 893 267.00 | 1 893 267.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 3 283.00 | | 3 283.00 | 3 283.00 |
CO Grand total (0 to V) | 1 896 551.00 | | 1 896 551.00 | 1 896 551.00 |
CU Other investments | 1 893 267.00 | | 1 893 267.00 | 1 893 267.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 69 689.00 | 69 689.00 | | 69 689.00 |
DH Retained earnings | 396 499.00 | 407 925.00 | | 396 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 658.00 | -11 426.00 | | 434 658.00 |
DL TOTAL (I) | 1 064 729.00 | 630 071.00 | | 1 064 729.00 |
DU Loans and Debts from Credit Institutions (3) | 789 392.00 | 975 129.00 | | 789 392.00 |
EA Other liabilities | 42 428.00 | 289 312.00 | | 42 428.00 |
EC TOTAL (IV) | 831 821.00 | 1 264 442.00 | | 831 821.00 |
EE Grand total (I to V) | 1 896 551.00 | 1 894 513.00 | | 1 896 551.00 |
EG Accrued income and payables due within one year | 42 428.00 | 289 312.00 | | 42 428.00 |
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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 | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341.00 | 11 426.00 | | 15 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 658.00 | -11 426.00 | | 434 658.00 |
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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 | 1 893 267.00 | | | 1 893 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 267.00 | |
I4 DECREASES Grand Total | | | 1 893 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 267.00 | | | 1 893 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 789 392.00 | 185 821.00 | 603 571.00 | 789 392.00 |
VI Group and Associates | 42 428.00 | 42 428.00 | | 42 428.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 821.00 | 228 249.00 | 603 571.00 | 831 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 3 527.00 | 3 767.00 | | 3 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 967.00 | 3 767.00 | | 4 967.00 |
