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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 3 049 102.00 | 955 718.00 | 2 093 384.00 | 3 049 102.00 |
BZ Other receivables | 59 220.00 | | 59 220.00 | 59 220.00 |
CF Cash and cash equivalents | 149 649.00 | | 149 649.00 | 149 649.00 |
CJ TOTAL (II) | 208 869.00 | | 208 869.00 | 208 869.00 |
CO Grand total (0 to V) | 3 257 971.00 | 955 718.00 | 2 302 252.00 | 3 257 971.00 |
CU Other investments | 3 048 904.00 | 955 718.00 | 2 093 186.00 | 3 048 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 41 737.00 | | | 41 737.00 |
DH Retained earnings | 1 449 346.00 | | | 1 449 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 020.00 | | | 96 020.00 |
DL TOTAL (I) | 1 924 603.00 | | | 1 924 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 189.00 | | | 375 189.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 377 649.00 | | | 377 649.00 |
EE Grand total (I to V) | 2 302 252.00 | | | 2 302 252.00 |
EG Accrued income and payables due within one year | 2 460.00 | | | 2 460.00 |
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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 | | | 10 269.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 10 678.00 | |
GG - OPERATING RESULT (I - II) | | | -10 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 697.00 | |
GP Total financial income (V) | | | 106 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 698.00 | | | 106 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678.00 | | | 10 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 020.00 | | | 96 020.00 |
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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 | 3 050 702.00 | | | 3 050 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 904.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 049 102.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 904.00 | | | 3 048 904.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 062 416.00 | | 106 697.00 | 1 062 416.00 |
7C Grand total | 1 062 416.00 | | 106 697.00 | 1 062 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VI Group and Associates | 375 189.00 | | 375 189.00 | 375 189.00 |
VM Income taxes | 56 040.00 | | | 56 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 220.00 | 59 220.00 | | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 649.00 | 2 460.00 | 375 189.00 | 377 649.00 |
