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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 | 900.00 | 362.00 | 538.00 | 900.00 |
AJ Other Intangible Assets | 500.00 | 132.00 | 367.00 | 500.00 |
BJ TOTAL (I) | 4 005 533.00 | 494.00 | 4 005 038.00 | 4 005 533.00 |
BZ Other receivables | 4 131 401.00 | | 4 131 401.00 | 4 131 401.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 4 152 015.00 | | 4 152 015.00 | 4 152 015.00 |
CO Grand total (0 to V) | 8 157 549.00 | 494.00 | 8 157 054.00 | 8 157 549.00 |
CU Other investments | 4 004 133.00 | | 4 004 133.00 | 4 004 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | | | 3 640 000.00 |
DD Legal reserve (1) | 364 000.00 | | | 364 000.00 |
DG Other reserves | 595 725.00 | | | 595 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 568.00 | | | 1 094 568.00 |
DL TOTAL (I) | 5 694 294.00 | | | 5 694 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 133.00 | | | 2 458 133.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 2 462 760.00 | | | 2 462 760.00 |
EE Grand total (I to V) | 8 157 054.00 | | | 8 157 054.00 |
EG Accrued income and payables due within one year | 2 462 760.00 | | | 2 462 760.00 |
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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 | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 438.00 | |
GP Total financial income (V) | | | 1 130 842.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GT Net expenses on sales of marketable securities | | | 19 071.00 | |
GU Total financial expenses (VI) | | | 26 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 842.00 | | | 1 130 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 273.00 | | | 36 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 568.00 | | | 1 094 568.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 018.00 | 115.00 | 4 004 133.00 | 4 004 018.00 |
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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 | 372.00 | 122.00 | | 372.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 122.00 | | 372.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 858 133.00 | 858 133.00 | | 858 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131 402.00 | 4 131 402.00 | | 4 131 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 402.00 | 4 131 402.00 | | 4 131 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 760.00 | 2 462 760.00 | | 2 462 760.00 |
