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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 | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 111 727.00 | 50 947.00 | 60 781.00 | 111 727.00 |
BZ Other receivables | 3 946 437.00 | | 3 946 437.00 | 3 946 437.00 |
CF Cash and cash equivalents | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 3 966 452.00 | | 3 966 452.00 | 3 966 452.00 |
CO Grand total (0 to V) | 4 078 179.00 | 50 947.00 | 4 027 232.00 | 4 078 179.00 |
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) | 300 000.00 | 277 765.00 | | 300 000.00 |
DG Other reserves | 92 594.00 | 274 171.00 | | 92 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 921.00 | 325 658.00 | | 593 921.00 |
DL TOTAL (I) | 3 986 516.00 | 3 877 594.00 | | 3 986 516.00 |
DY Tax and social security liabilities | 40 717.00 | 174 242.00 | | 40 717.00 |
EC TOTAL (IV) | 40 717.00 | 174 242.00 | | 40 717.00 |
EE Grand total (I to V) | 4 027 232.00 | 4 051 837.00 | | 4 027 232.00 |
EG Accrued income and payables due within one year | 40 717.00 | 174 242.00 | | 40 717.00 |
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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 | | | 985.00 | |
FR Total operating income (I) | | | 985.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 185.00 | |
GG - OPERATING RESULT (I - II) | | | -50 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 40 523.00 | |
GP Total financial income (V) | | | 640 523.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 104.00 | 105 000.00 | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 105 000.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | -105 000.00 | | -5 104.00 |
HK Income tax | -8 847.00 | -34 520.00 | | -8 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 508.00 | 443 316.00 | | 641 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 586.00 | 117 658.00 | | 47 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 921.00 | 325 658.00 | | 593 921.00 |
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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 | 111 715.00 | | 12.00 | 111 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 681.00 | |
I4 DECREASES Grand Total | | | 111 727.00 | |
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 | 110 668.00 | | 12.00 | 110 668.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 37 903.00 | 37 903.00 | | 37 903.00 |
VC Group and associates | 3 946 437.00 | | | 3 946 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 437.00 | 3 946 437.00 | | 3 946 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 717.00 | 40 717.00 | | 40 717.00 |
