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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 111 715.00 | 50 947.00 | 60 768.00 | 111 715.00 |
BZ Other receivables | 3 963 262.00 | | 3 963 262.00 | 3 963 262.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 3 991 068.00 | | 3 991 068.00 | 3 991 068.00 |
CO Grand total (0 to V) | 4 102 783.00 | 50 947.00 | 4 051 837.00 | 4 102 783.00 |
CU Other investments | 109 700.00 | 49 900.00 | 59 800.00 | 109 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 277 765.00 | 228 493.00 | | 277 765.00 |
DG Other reserves | 274 171.00 | 274 171.00 | | 274 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 658.00 | 1 399 272.00 | | 325 658.00 |
DL TOTAL (I) | 3 877 594.00 | 4 901 937.00 | | 3 877 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | | 730.00 | | |
DY Tax and social security liabilities | 174 242.00 | 223 179.00 | | 174 242.00 |
EC TOTAL (IV) | 174 242.00 | 223 949.00 | | 174 242.00 |
EE Grand total (I to V) | 4 051 837.00 | 5 125 886.00 | | 4 051 837.00 |
EG Accrued income and payables due within one year | 174 242.00 | 223 949.00 | | 174 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 216.00 | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 557.00 | |
GG - OPERATING RESULT (I - II) | | | -41 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 43 100.00 | |
GP Total financial income (V) | | | 443 100.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | | | -105 000.00 |
HK Income tax | -34 520.00 | -1 763.00 | | -34 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 316.00 | 1 410 452.00 | | 443 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 658.00 | 11 179.00 | | 117 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 658.00 | 1 399 272.00 | | 325 658.00 |
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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 | 111 701.00 | | | 111 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 655.00 | |
I4 DECREASES Grand Total | | | 111 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 655.00 | | | 110 655.00 |
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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 | 1 047.00 | | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 900.00 | | | 49 900.00 |
7C Grand total | 49 900.00 | | | 49 900.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 3 895 677.00 | 3 895 677.00 | | 3 895 677.00 |
VI Group and Associates | 169 420.00 | 169 420.00 | | 169 420.00 |
VM Income taxes | 62 480.00 | 62 480.00 | | 62 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 262.00 | 3 963 262.00 | | 3 963 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 242.00 | 174 242.00 | | 174 242.00 |
