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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 | 500.00 | | 500.00 | 500.00 |
BF Loans | 585 358.00 | | 585 358.00 | 585 358.00 |
BJ TOTAL (I) | 1 789 140.00 | | 1 789 140.00 | 1 789 140.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 478 833.00 | | 478 833.00 | 478 833.00 |
CJ TOTAL (II) | 488 833.00 | | 488 833.00 | 488 833.00 |
CO Grand total (0 to V) | 2 277 972.00 | | 2 277 972.00 | 2 277 972.00 |
CU Other investments | 1 203 282.00 | | 1 203 282.00 | 1 203 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 684.00 | 1 193 684.00 | | 1 193 684.00 |
DD Legal reserve (1) | 48 597.00 | 41 181.00 | | 48 597.00 |
DG Other reserves | 851 336.00 | 710 424.00 | | 851 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 513.00 | 148 328.00 | | 181 513.00 |
DL TOTAL (I) | 2 275 131.00 | 2 093 617.00 | | 2 275 131.00 |
DX Trade payables and related accounts | 1 258.00 | 2 470.00 | | 1 258.00 |
DY Tax and social security liabilities | 1 584.00 | 1 363.00 | | 1 584.00 |
EC TOTAL (IV) | 2 842.00 | 3 833.00 | | 2 842.00 |
EE Grand total (I to V) | 2 277 972.00 | 2 097 450.00 | | 2 277 972.00 |
EG Accrued income and payables due within one year | 2 842.00 | 3 833.00 | | 2 842.00 |
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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 | | | 4 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 616.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 187 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 584.00 | 1 363.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 676.00 | 153 410.00 | | 187 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162.00 | 5 082.00 | | 6 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 513.00 | 148 328.00 | | 181 513.00 |
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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 | 1 788 937.00 | | 4 358.00 | 1 788 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 155.00 | 1 788 640.00 | |
I4 DECREASES Grand Total | | 4 155.00 | 1 789 140.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 437.00 | | 4 358.00 | 1 788 437.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
UP Loans | 585 358.00 | 585 358.00 | | 585 358.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 358.00 | 595 358.00 | | 595 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842.00 | 2 842.00 | | 2 842.00 |
