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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 563 580.00 | | 563 580.00 | 563 580.00 |
BZ Other receivables | 176 994.00 | | 176 994.00 | 176 994.00 |
CF Cash and cash equivalents | 111 958.00 | | 111 958.00 | 111 958.00 |
CJ TOTAL (II) | 288 952.00 | | 288 952.00 | 288 952.00 |
CO Grand total (0 to V) | 852 532.00 | | 852 532.00 | 852 532.00 |
CU Other investments | 553 580.00 | | 553 580.00 | 553 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 584.00 | | | 44 584.00 |
DH Retained earnings | 255 823.00 | 255 823.00 | | 255 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 726.00 | 44 584.00 | | 135 726.00 |
DL TOTAL (I) | 438 333.00 | 302 607.00 | | 438 333.00 |
DU Loans and Debts from Credit Institutions (3) | 142 149.00 | 174 199.00 | | 142 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 578.00 | 24 627.00 | | 40 578.00 |
DX Trade payables and related accounts | 147.00 | 147.00 | | 147.00 |
EA Other liabilities | 231 325.00 | 329 832.00 | | 231 325.00 |
EC TOTAL (IV) | 414 199.00 | 528 805.00 | | 414 199.00 |
EE Grand total (I to V) | 852 532.00 | 831 412.00 | | 852 532.00 |
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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 | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 45 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 90 491.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 35 900.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 35 900.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 500.00 | -35 900.00 | | 96 500.00 |
HK Income tax | | -2 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 491.00 | 91 596.00 | | 190 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 765.00 | 47 012.00 | | 54 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 726.00 | 44 584.00 | | 135 726.00 |
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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 | 565 585.00 | | 1 495.00 | 565 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 553 580.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 563 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 585.00 | | 1 495.00 | 555 585.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 325.00 | 231 325.00 | | 231 325.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 175 687.00 | 175 687.00 | | 175 687.00 |
VH Loans with a maturity of more than one year at origin | 142 149.00 | 35 301.00 | 106 848.00 | 142 149.00 |
VI Group and Associates | 40 578.00 | 40 578.00 | | 40 578.00 |
VK Loans repaid during the year | 32 049.00 | | | 32 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 199.00 | 307 351.00 | 106 848.00 | 414 199.00 |
