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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
BJ TOTAL (I) | 1 739 625.00 | 4 375.00 | 1 735 250.00 | 1 739 625.00 |
BZ Other receivables | 1 374 522.00 | | 1 374 522.00 | 1 374 522.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 1 379 115.00 | | 1 379 115.00 | 1 379 115.00 |
CO Grand total (0 to V) | 3 118 741.00 | 4 375.00 | 3 114 366.00 | 3 118 741.00 |
CU Other investments | 1 735 250.00 | | 1 735 250.00 | 1 735 250.00 |
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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) | 21 267.00 | 21 267.00 | | 21 267.00 |
DH Retained earnings | -111 038.00 | 843.00 | | -111 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 850.00 | -111 881.00 | | 506 850.00 |
DL TOTAL (I) | 517 080.00 | 10 229.00 | | 517 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 890.00 | 2 573 598.00 | | 2 588 890.00 |
DX Trade payables and related accounts | 3 763.00 | 15 403.00 | | 3 763.00 |
DY Tax and social security liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 2 597 287.00 | 2 589 002.00 | | 2 597 287.00 |
EE Grand total (I to V) | 3 114 366.00 | 2 599 231.00 | | 3 114 366.00 |
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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 | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 4 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 070.00 | |
GL Other interest and similar income | | | 14 971.00 | |
GP Total financial income (V) | | | 535 041.00 | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 041.00 | 11 254.00 | | 535 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 190.00 | 123 135.00 | | 28 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 850.00 | -111 881.00 | | 506 850.00 |
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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 | 1 739 625.00 | | | 1 739 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 250.00 | |
I4 DECREASES Grand Total | | | 1 739 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 250.00 | | | 1 735 250.00 |
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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 | 4 375.00 | | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
VC Group and associates | 1 371 323.00 | 1 371 323.00 | | 1 371 323.00 |
VI Group and Associates | 2 588 890.00 | 2 588 890.00 | | 2 588 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 522.00 | 1 374 522.00 | | 1 374 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 286.00 | 2 597 286.00 | | 2 597 286.00 |
