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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
AT Other tangible assets | 37 976.00 | 37 976.00 | | 37 976.00 |
BJ TOTAL (I) | 4 621 783.00 | 51 173.00 | 4 570 610.00 | 4 621 783.00 |
BX Customers and related accounts | 48 736.00 | | 48 736.00 | 48 736.00 |
BZ Other receivables | 3 894 934.00 | | 3 894 934.00 | 3 894 934.00 |
CF Cash and cash equivalents | 68 535.00 | | 68 535.00 | 68 535.00 |
CJ TOTAL (II) | 4 012 206.00 | | 4 012 206.00 | 4 012 206.00 |
CO Grand total (0 to V) | 8 633 989.00 | 51 173.00 | 8 582 816.00 | 8 633 989.00 |
CU Other investments | 4 570 610.00 | | 4 570 610.00 | 4 570 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 000.00 | 2 802 000.00 | | 2 802 000.00 |
DD Legal reserve (1) | 280 200.00 | 280 200.00 | | 280 200.00 |
DE Statutory or contractual reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 5 394 986.00 | 5 394 986.00 | | 5 394 986.00 |
DH Retained earnings | 7 119.00 | -13 544.00 | | 7 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 664.00 | 20 663.00 | | 32 664.00 |
DL TOTAL (I) | 8 573 969.00 | 8 541 304.00 | | 8 573 969.00 |
DX Trade payables and related accounts | 2 640.00 | 3 936.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 207.00 | 721.00 | | 6 207.00 |
EC TOTAL (IV) | 8 847.00 | 4 657.00 | | 8 847.00 |
EE Grand total (I to V) | 8 582 816.00 | 8 545 961.00 | | 8 582 816.00 |
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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 | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | -424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GL Other interest and similar income | | | 48 736.00 | |
GP Total financial income (V) | | | 48 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 703.00 | 6 495.00 | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 736.00 | 42 610.00 | | 48 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 072.00 | 21 947.00 | | 16 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 664.00 | 20 663.00 | | 32 664.00 |
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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 | 4 621 783.00 | | | 4 621 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570 610.00 | |
I4 DECREASES Grand Total | | | 4 621 783.00 | |
IO DECREASES Total including other intangible assets | | | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 197.00 | | | 13 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 976.00 | | | 37 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 610.00 | | | 4 570 610.00 |
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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 | 51 157.00 | 16.00 | | 51 157.00 |
PE DEPRECIATION Total including other intangible assets | 13 197.00 | | | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 960.00 | 16.00 | | 37 960.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
UX Other trade receivables | 48 736.00 | 48 736.00 | | 48 736.00 |
VC Group and associates | 3 894 934.00 | 3 894 934.00 | | 3 894 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 670.00 | 3 943 670.00 | | 3 943 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847.00 | 8 847.00 | | 8 847.00 |
