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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 | 47 460.00 | 31 096.00 | 16 363.00 | 47 460.00 |
AT Other tangible assets | 1 072.00 | 951.00 | 120.00 | 1 072.00 |
BJ TOTAL (I) | 745 831.00 | 32 047.00 | 713 783.00 | 745 831.00 |
BX Customers and related accounts | 63 806.00 | | 63 806.00 | 63 806.00 |
BZ Other receivables | 4 766 561.00 | | 4 766 561.00 | 4 766 561.00 |
CF Cash and cash equivalents | 32 230.00 | | 32 230.00 | 32 230.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 4 864 069.00 | | 4 864 069.00 | 4 864 069.00 |
CO Grand total (0 to V) | 5 609 900.00 | 32 047.00 | 5 577 852.00 | 5 609 900.00 |
CU Other investments | 697 299.00 | | 697 299.00 | 697 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 300.00 | | | 649 300.00 |
DD Legal reserve (1) | 64 930.00 | | | 64 930.00 |
DG Other reserves | 3 964 816.00 | | | 3 964 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 728.00 | | | 507 728.00 |
DL TOTAL (I) | 5 186 775.00 | | | 5 186 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 446.00 | | | 354 446.00 |
DX Trade payables and related accounts | 1 895.00 | | | 1 895.00 |
DY Tax and social security liabilities | 18 264.00 | | | 18 264.00 |
EA Other liabilities | 16 471.00 | | | 16 471.00 |
EC TOTAL (IV) | 391 077.00 | | | 391 077.00 |
EE Grand total (I to V) | 5 577 852.00 | | | 5 577 852.00 |
EG Accrued income and payables due within one year | 391 077.00 | | | 391 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 356.00 | | 220 356.00 | 220 356.00 |
FJ Net sales | 220 356.00 | | 220 356.00 | 220 356.00 |
FR Total operating income (I) | | | 220 356.00 | |
FW Other purchases and external expenses | | | 52 629.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 89 612.00 | |
FZ Social Security Contributions | | | 27 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GF Total Operating Expenses (II) | | | 185 635.00 | |
GG - OPERATING RESULT (I - II) | | | 34 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 957.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 480 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 275.00 | | | 17 275.00 |
HK Income tax | 7 330.00 | | | 7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 696.00 | | | 700 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 967.00 | | | 192 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 728.00 | | | 507 728.00 |
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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 | 735 451.00 | | 10 380.00 | 735 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 299.00 | |
I4 DECREASES Grand Total | | | 745 831.00 | |
IO DECREASES Total including other intangible assets | | | 47 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 080.00 | | 10 380.00 | 37 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 299.00 | | | 697 299.00 |
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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 | 17 701.00 | 14 346.00 | | 17 701.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | 14 132.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 214.00 | | 737.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 917.00 | 370 917.00 | | 370 917.00 |
UX Other trade receivables | 63 806.00 | 63 806.00 | | 63 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766 562.00 | 4 766 562.00 | | 4 766 562.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 839.00 | 4 831 839.00 | | 4 831 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 077.00 | 391 077.00 | | 391 077.00 |
