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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 977.00 | 44 559.00 | 39 418.00 | 83 977.00 |
BJ TOTAL (I) | 86 085.00 | 44 559.00 | 41 526.00 | 86 085.00 |
BZ Other receivables | 2 947 022.00 | | 2 947 022.00 | 2 947 022.00 |
CF Cash and cash equivalents | 59 748.00 | | 59 748.00 | 59 748.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 3 006 900.00 | | 3 006 900.00 | 3 006 900.00 |
CO Grand total (0 to V) | 3 092 985.00 | 44 559.00 | 3 048 426.00 | 3 092 985.00 |
CR Shares due in more than one year | 2 935 997.00 | | | 2 935 997.00 |
CU Other investments | 2 108.00 | | 2 108.00 | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 470 439.00 | 217 501.00 | | 470 439.00 |
DH Retained earnings | 1 655.00 | 1 655.00 | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 423.00 | 252 938.00 | | 135 423.00 |
DL TOTAL (I) | 608 617.00 | 473 194.00 | | 608 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 209.00 | 2 209 309.00 | | 2 436 209.00 |
DX Trade payables and related accounts | 3 600.00 | 5 314.00 | | 3 600.00 |
EC TOTAL (IV) | 2 439 809.00 | 2 214 623.00 | | 2 439 809.00 |
EE Grand total (I to V) | 3 048 426.00 | 2 687 817.00 | | 3 048 426.00 |
EG Accrued income and payables due within one year | 3 600.00 | 28 587.00 | | 3 600.00 |
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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 | | | 37 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 202.00 | |
GG - OPERATING RESULT (I - II) | | | -44 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 882.00 | |
GP Total financial income (V) | | | 237 882.00 | |
GR Interest and similar expenses | | | 38 406.00 | |
GU Total financial expenses (VI) | | | 38 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 852.00 | 32 844.00 | | 19 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 882.00 | 369 880.00 | | 237 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 459.00 | 116 942.00 | | 102 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 423.00 | 252 938.00 | | 135 423.00 |
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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 | 84 310.00 | | 1 775.00 | 84 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 86 085.00 | |
IO DECREASES Total including other intangible assets | | | 83 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 977.00 | | | 83 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 1 775.00 | 333.00 |
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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 | 38 279.00 | 6 280.00 | | 38 279.00 |
PE DEPRECIATION Total including other intangible assets | 38 279.00 | 6 280.00 | | 38 279.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 2 935 997.00 | | | 2 935 997.00 |
VI Group and Associates | 2 436 209.00 | | 2 436 209.00 | 2 436 209.00 |
VM Income taxes | 11 025.00 | | | 11 025.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 152.00 | 11 154.00 | 2 935 997.00 | 2 947 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 809.00 | 3 600.00 | 2 436 209.00 | 2 439 809.00 |
