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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 | 42 637.00 | 11 770.00 | 30 867.00 | 42 637.00 |
AV Fixed assets in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 303 557.00 | 11 770.00 | 291 787.00 | 303 557.00 |
BZ Other receivables | 1 499 974.00 | | 1 499 974.00 | 1 499 974.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 505 765.00 | | 1 505 765.00 | 1 505 765.00 |
CO Grand total (0 to V) | 1 809 323.00 | 11 770.00 | 1 797 553.00 | 1 809 323.00 |
CU Other investments | 248 785.00 | | 248 785.00 | 248 785.00 |
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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 | 1 593 202.00 | 1 320 797.00 | | 1 593 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 591.00 | 272 406.00 | | 136 591.00 |
DL TOTAL (I) | 1 797 029.00 | 1 660 437.00 | | 1 797 029.00 |
DX Trade payables and related accounts | 524.00 | 516.00 | | 524.00 |
EC TOTAL (IV) | 524.00 | 516.00 | | 524.00 |
EE Grand total (I to V) | 1 797 553.00 | 1 660 953.00 | | 1 797 553.00 |
EG Accrued income and payables due within one year | 524.00 | 516.00 | | 524.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 20 238.00 | |
GG - OPERATING RESULT (I - II) | | | -20 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 235.00 | |
GL Other interest and similar income | | | 16 640.00 | |
GP Total financial income (V) | | | 156 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 875.00 | 297 018.00 | | 156 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 283.00 | 24 613.00 | | 20 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 591.00 | 272 406.00 | | 136 591.00 |
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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 | 89 115.00 | | 214 442.00 | 89 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 785.00 | |
I4 DECREASES Grand Total | | | 303 557.00 | |
IO DECREASES Total including other intangible assets | | | 42 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 695.00 | | 14 942.00 | 27 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 135.00 | | | 12 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 285.00 | | 199 500.00 | 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 | 6 404.00 | 5 366.00 | | 6 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 5 366.00 | | 6 404.00 |
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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 | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 1 352 851.00 | | | 1 352 851.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 954.00 | | | 145 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 974.00 | 1 499 974.00 | | 1 499 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524.00 | 524.00 | | 524.00 |
