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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 | 452.00 | 448.00 | 900.00 |
AJ Other Intangible Assets | 500.00 | 164.00 | 335.00 | 500.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 005 533.00 | 616.00 | 4 004 916.00 | 4 005 533.00 |
BZ Other receivables | 3 859 501.00 | | 3 859 501.00 | 3 859 501.00 |
CF Cash and cash equivalents | 28 895.00 | | 28 895.00 | 28 895.00 |
CJ TOTAL (II) | 3 888 397.00 | | 3 888 397.00 | 3 888 397.00 |
CO Grand total (0 to V) | 7 893 930.00 | 616.00 | 7 893 313.00 | 7 893 930.00 |
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 | 1 690 294.00 | | | 1 690 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 119.00 | | | 1 496 119.00 |
DL TOTAL (I) | 7 190 413.00 | | | 7 190 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 912.00 | | | 689 912.00 |
DX Trade payables and related accounts | 4 612.00 | | | 4 612.00 |
DY Tax and social security liabilities | 8 376.00 | | | 8 376.00 |
EC TOTAL (IV) | 702 900.00 | | | 702 900.00 |
EE Grand total (I to V) | 7 893 313.00 | | | 7 893 313.00 |
EG Accrued income and payables due within one year | 702 900.00 | | | 702 900.00 |
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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 | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 622.00 | |
GP Total financial income (V) | | | 1 531 622.00 | |
GR Interest and similar expenses | | | 15 520.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 377.00 | | | 14 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 622.00 | | | 1 531 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 503.00 | | | 35 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 119.00 | | | 1 496 119.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 004 133.00 | |
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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 | 494.00 | 122.00 | 617.00 | 494.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 122.00 | 617.00 | 494.00 |
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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 912.00 | 689 912.00 | | 689 912.00 |
UX Other trade receivables | 3 859 502.00 | 3 859 502.00 | | 3 859 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 502.00 | 3 859 502.00 | | 3 859 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 900.00 | 702 900.00 | | 702 900.00 |
