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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BJ TOTAL (I) | 10 488 545.00 | 2 488 545.00 | 8 000 000.00 | 10 488 545.00 |
BZ Other receivables | 93 586.00 | | 93 586.00 | 93 586.00 |
CF Cash and cash equivalents | 25 888.00 | | 25 888.00 | 25 888.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 121 349.00 | | 121 349.00 | 121 349.00 |
CO Grand total (0 to V) | 10 609 894.00 | 2 488 545.00 | 8 121 349.00 | 10 609 894.00 |
CU Other investments | 10 488 545.00 | 2 488 545.00 | 8 000 000.00 | 10 488 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 51 691.00 | | | 51 691.00 |
DG Other reserves | 2 903 257.00 | | | 2 903 257.00 |
DH Retained earnings | 410 206.00 | | | 410 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 667.00 | | | 627 667.00 |
DL TOTAL (I) | 7 992 822.00 | | | 7 992 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 083.00 | | | 34 083.00 |
DX Trade payables and related accounts | 11 650.00 | | | 11 650.00 |
DY Tax and social security liabilities | 82 793.00 | | | 82 793.00 |
EC TOTAL (IV) | 128 527.00 | | | 128 527.00 |
EE Grand total (I to V) | 8 121 349.00 | | | 8 121 349.00 |
EG Accrued income and payables due within one year | 128 527.00 | | | 128 527.00 |
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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 | | | 15 340.00 | |
FZ Social Security Contributions | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 16 932.00 | |
GG - OPERATING RESULT (I - II) | | | -16 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 798.00 | |
GP Total financial income (V) | | | 642 798.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 592.00 | | | 1 592.00 |
HK Income tax | -3 138.00 | | | -3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 798.00 | | | 642 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130.00 | | | 15 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 667.00 | | | 627 667.00 |
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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 | 10 488 545.00 | | | 10 488 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488 545.00 | |
I4 DECREASES Grand Total | | | 10 488 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488 545.00 | | | 10 488 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184 558.00 | | 184 558.00 | 184 558.00 |
7C Grand total | 184 558.00 | | 184 558.00 | 184 558.00 |
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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 82 793.00 | 82 793.00 | | 82 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 084.00 | 34 084.00 | | 34 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 586.00 | 93 586.00 | | 93 586.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 461.00 | 95 461.00 | | 95 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 527.00 | 128 527.00 | | 128 527.00 |
