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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 | 26 080.00 | 6 431.00 | 19 648.00 | 26 080.00 |
AT Other tangible assets | 1 072.00 | 522.00 | 549.00 | 1 072.00 |
BJ TOTAL (I) | 724 451.00 | 6 954.00 | 717 497.00 | 724 451.00 |
BZ Other receivables | 4 035 720.00 | | 4 035 720.00 | 4 035 720.00 |
CF Cash and cash equivalents | 96 643.00 | | 96 643.00 | 96 643.00 |
CJ TOTAL (II) | 4 132 364.00 | | 4 132 364.00 | 4 132 364.00 |
CO Grand total (0 to V) | 4 856 815.00 | 6 954.00 | 4 849 861.00 | 4 856 815.00 |
CU Other investments | 697 299.00 | | 697 299.00 | 697 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 300.00 | | | 649 300.00 |
DD Legal reserve (1) | 64 930.00 | | | 64 930.00 |
DG Other reserves | 2 589 150.00 | | | 2 589 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 333.00 | | | 1 504 333.00 |
DL TOTAL (I) | 4 807 714.00 | | | 4 807 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 400.00 | | | 19 400.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 42 146.00 | | | 42 146.00 |
EE Grand total (I to V) | 4 849 861.00 | | | 4 849 861.00 |
EG Accrued income and payables due within one year | 42 146.00 | | | 42 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 850.00 | | 182 850.00 | 182 850.00 |
FJ Net sales | 182 850.00 | | 182 850.00 | 182 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FR Total operating income (I) | | | 183 693.00 | |
FW Other purchases and external expenses | | | 51 597.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 101 496.00 | |
FZ Social Security Contributions | | | 38 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 199 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565 261.00 | |
GP Total financial income (V) | | | 1 565 261.00 | |
GR Interest and similar expenses | | | 41 510.00 | |
GU Total financial expenses (VI) | | | 41 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 954.00 | | | 1 748 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 620.00 | | | 244 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 333.00 | | | 1 504 333.00 |
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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 | 698 371.00 | | 26 080.00 | 698 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 299.00 | |
I4 DECREASES Grand Total | | | 724 451.00 | |
IO DECREASES Total including other intangible assets | | | 26 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 299.00 | | | 697 299.00 |
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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 | 308.00 | 6 646.00 | | 308.00 |
PE DEPRECIATION Total including other intangible assets | | 6 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 214.00 | | 308.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035 721.00 | 4 035 721.00 | | 4 035 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 721.00 | 4 035 721.00 | | 4 035 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 147.00 | 42 147.00 | | 42 147.00 |
