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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 209.00 | 231.00 | 978.00 | 1 209.00 |
BB Receivables related to investments | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 759 955.00 | 231.00 | 759 724.00 | 759 955.00 |
BZ Other receivables | 179 108.00 | | 179 108.00 | 179 108.00 |
CF Cash and cash equivalents | 145 539.00 | | 145 539.00 | 145 539.00 |
CJ TOTAL (II) | 324 647.00 | | 324 647.00 | 324 647.00 |
CO Grand total (0 to V) | 1 084 602.00 | 231.00 | 1 084 371.00 | 1 084 602.00 |
CU Other investments | 757 149.00 | | 757 149.00 | 757 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 200.00 | 676 200.00 | | 676 200.00 |
DD Legal reserve (1) | 67 620.00 | 67 620.00 | | 67 620.00 |
DG Other reserves | 306 558.00 | 256 646.00 | | 306 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 519.00 | 92 772.00 | | 31 519.00 |
DL TOTAL (I) | 1 081 897.00 | 1 093 238.00 | | 1 081 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 1 503.00 | 1 633.00 | | 1 503.00 |
EC TOTAL (IV) | 2 473.00 | 2 603.00 | | 2 473.00 |
EE Grand total (I to V) | 1 084 370.00 | 1 095 841.00 | | 1 084 370.00 |
EG Accrued income and payables due within one year | 2 473.00 | 2 603.00 | | 2 473.00 |
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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 | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 712.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 806.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 36 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 231.00 | 95 664.00 | | 36 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 2 892.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 519.00 | 92 772.00 | | 31 519.00 |
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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 | 745 078.00 | | 16 776.00 | 745 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 746.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 759 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 1 209.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 179.00 | | 15 567.00 | 743 179.00 |
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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 | 1 899.00 | 231.00 | 1 899.00 | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 231.00 | 1 899.00 | 1 899.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
UL Receivables related to investments | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 179 108.00 | 179 108.00 | | 179 108.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 705.00 | 180 705.00 | | 180 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473.00 | 2 473.00 | | 2 473.00 |
