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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 331 875.00 | | 331 875.00 | 331 875.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 11 068.00 | | 11 068.00 | 11 068.00 |
CO Grand total (0 to V) | 342 943.00 | | 342 943.00 | 342 943.00 |
CU Other investments | 326 875.00 | | 326 875.00 | 326 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 370.00 | 154 370.00 | | 154 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 6 149.00 | 5 406.00 | | 6 149.00 |
DG Other reserves | 116 830.00 | 102 728.00 | | 116 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 811.00 | 14 843.00 | | 17 811.00 |
DL TOTAL (I) | 295 166.00 | 277 354.00 | | 295 166.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | 41 174.00 | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | 26 505.00 | | 26 752.00 |
EC TOTAL (IV) | 47 777.00 | 67 679.00 | | 47 777.00 |
EE Grand total (I to V) | 342 943.00 | 345 034.00 | | 342 943.00 |
EG Accrued income and payables due within one year | 47 777.00 | 46 653.00 | | 47 777.00 |
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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 | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -739.00 | -910.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 20 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188.00 | 5 156.00 | | 4 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 811.00 | 14 844.00 | | 17 811.00 |
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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 | 331 875.00 | | | 331 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 875.00 | |
I4 DECREASES Grand Total | | | 331 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 875.00 | | | 326 875.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 21 026.00 | 21 026.00 | | 21 026.00 |
VI Group and Associates | 26 752.00 | 26 752.00 | | 26 752.00 |
VM Income taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 778.00 | 47 778.00 | | 47 778.00 |
