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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
BJ TOTAL (I) | 1 735 078.00 | 504 460.00 | 1 230 618.00 | 1 735 078.00 |
BZ Other receivables | 245 060.00 | | 245 060.00 | 245 060.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 246 988.00 | | 246 988.00 | 246 988.00 |
CO Grand total (0 to V) | 1 982 066.00 | 504 460.00 | 1 477 606.00 | 1 982 066.00 |
CU Other investments | 1 730 618.00 | 500 000.00 | 1 230 618.00 | 1 730 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 22 650.00 | | | 22 650.00 |
DG Other reserves | 703 706.00 | | | 703 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 876.00 | | | 50 876.00 |
DK Regulated provisions | 28 618.00 | | | 28 618.00 |
DL TOTAL (I) | 1 032 349.00 | | | 1 032 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 416.00 | | | 441 416.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 445 256.00 | | | 445 256.00 |
EE Grand total (I to V) | 1 477 606.00 | | | 1 477 606.00 |
EG Accrued income and payables due within one year | 445 255.00 | | | 445 255.00 |
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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 | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 5 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 474.00 | | | 1 474.00 |
HK Income tax | -6 183.00 | | | -6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124.00 | | | 1 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 876.00 | | | 50 876.00 |
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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 | 1 735 078.00 | | | 1 735 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 618.00 | |
I4 DECREASES Grand Total | | | 1 735 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 618.00 | | | 1 730 618.00 |
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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 | 4 460.00 | | | 4 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 713.00 | 97 713.00 | | 97 713.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 239 353.00 | 239 353.00 | | 239 353.00 |
VI Group and Associates | 343 704.00 | 343 704.00 | | 343 704.00 |
VK Loans repaid during the year | 64 262.00 | | | 64 262.00 |
VM Income taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 060.00 | 245 060.00 | | 245 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 256.00 | 445 256.00 | | 445 256.00 |
