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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 | 27 695.00 | 6 404.00 | 21 291.00 | 27 695.00 |
AV Fixed assets in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 89 115.00 | 6 404.00 | 82 711.00 | 89 115.00 |
BZ Other receivables | 1 557 731.00 | | 1 557 731.00 | 1 557 731.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 1 578 242.00 | | 1 578 242.00 | 1 578 242.00 |
CO Grand total (0 to V) | 1 667 357.00 | 6 404.00 | 1 660 953.00 | 1 667 357.00 |
CU Other investments | 49 285.00 | | 49 285.00 | 49 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 135.00 | 66 135.00 | | 66 135.00 |
DH Retained earnings | 1 320 797.00 | 1 508 129.00 | | 1 320 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 406.00 | 122 667.00 | | 272 406.00 |
DL TOTAL (I) | 1 660 437.00 | 1 698 032.00 | | 1 660 437.00 |
DX Trade payables and related accounts | 516.00 | 1 236.00 | | 516.00 |
DY Tax and social security liabilities | | 1 343.00 | | |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 516.00 | 2 589.00 | | 516.00 |
EE Grand total (I to V) | 1 660 953.00 | 1 700 621.00 | | 1 660 953.00 |
EG Accrued income and payables due within one year | 516.00 | 2 589.00 | | 516.00 |
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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 | | | 301.00 | |
FR Total operating income (I) | | | 301.00 | |
FW Other purchases and external expenses | | | 12 345.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 24 613.00 | |
GG - OPERATING RESULT (I - II) | | | -24 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 16 718.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 296 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 018.00 | 137 166.00 | | 297 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 613.00 | 14 498.00 | | 24 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 406.00 | 122 667.00 | | 272 406.00 |
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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 | 82 470.00 | | 6 645.00 | 82 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 285.00 | |
I4 DECREASES Grand Total | | | 89 115.00 | |
IO DECREASES Total including other intangible assets | | | 27 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | 6 645.00 | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 135.00 | | | 12 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 285.00 | | | 49 285.00 |
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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 | 2 558.00 | 3 846.00 | | 2 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 3 846.00 | | 2 558.00 |
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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 | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 1 470 461.00 | 1 470 461.00 | | 1 470 461.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 752.00 | 84 752.00 | | 84 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 731.00 | 1 557 731.00 | | 1 557 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516.00 | 516.00 | | 516.00 |
