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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 056.00 | | 184 056.00 | 184 056.00 |
AT Other tangible assets | 2 249.00 | 249.00 | 1 999.00 | 2 249.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 817 294.00 | 249.00 | 817 044.00 | 817 294.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 930 994.00 | | 930 994.00 | 930 994.00 |
CJ TOTAL (II) | 932 844.00 | | 932 844.00 | 932 844.00 |
CO Grand total (0 to V) | 1 750 139.00 | 249.00 | 1 749 889.00 | 1 750 139.00 |
CU Other investments | 626 956.00 | | 626 956.00 | 626 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 261.00 | 468 261.00 | | 468 261.00 |
DD Legal reserve (1) | 46 826.00 | 46 826.00 | | 46 826.00 |
DG Other reserves | 411 293.00 | 247 440.00 | | 411 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 900.00 | 163 853.00 | | 766 900.00 |
DL TOTAL (I) | 1 693 280.00 | 926 380.00 | | 1 693 280.00 |
DU Loans and Debts from Credit Institutions (3) | 36 513.00 | 54 989.00 | | 36 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | 19 551.00 | | 19 551.00 |
DX Trade payables and related accounts | 543.00 | 541.00 | | 543.00 |
EA Other liabilities | | 3 299.00 | | |
EC TOTAL (IV) | 56 608.00 | 78 381.00 | | 56 608.00 |
EE Grand total (I to V) | 1 749 889.00 | 1 004 761.00 | | 1 749 889.00 |
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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 | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 822.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 700.00 | |
GP Total financial income (V) | | | 768 700.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 700.00 | 165 968.00 | | 768 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800.00 | 2 114.00 | | 1 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 900.00 | 163 853.00 | | 766 900.00 |
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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 | 785 045.00 | | 32 249.00 | 785 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 988.00 | |
I4 DECREASES Grand Total | | | 817 294.00 | |
IO DECREASES Total including other intangible assets | | | 184 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 056.00 | | | 184 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 988.00 | | 30 000.00 | 600 988.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 36 513.00 | 18 867.00 | 17 646.00 | 36 513.00 |
VI Group and Associates | 19 551.00 | 19 551.00 | | 19 551.00 |
VK Loans repaid during the year | 18 475.00 | | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 608.00 | 38 962.00 | 17 646.00 | 56 608.00 |
