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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 | 8 306 230.00 | 8 306 230.00 | | 8 306 230.00 |
BF Loans | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BJ TOTAL (I) | 108 306 230.00 | 8 306 230.00 | 100 000 000.00 | 108 306 230.00 |
BX Customers and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 41 788.00 | | 41 788.00 | 41 788.00 |
CF Cash and cash equivalents | 1 339 518.00 | | 1 339 518.00 | 1 339 518.00 |
CJ TOTAL (II) | 1 384 917.00 | | 1 384 917.00 | 1 384 917.00 |
CO Grand total (0 to V) | 109 691 147.00 | 8 306 230.00 | 101 384 917.00 | 109 691 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 955.00 | 1 549 955.00 | | 1 549 955.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 94 147 384.00 | 94 306 816.00 | | 94 147 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 003.00 | -159 432.00 | | 57 003.00 |
DL TOTAL (I) | 101 364 342.00 | 101 307 339.00 | | 101 364 342.00 |
DX Trade payables and related accounts | 20 575.00 | 2 713.00 | | 20 575.00 |
EC TOTAL (IV) | 20 575.00 | 2 713.00 | | 20 575.00 |
EE Grand total (I to V) | 101 384 917.00 | 101 310 052.00 | | 101 384 917.00 |
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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 | | | 138 928.00 | |
FR Total operating income (I) | | | 138 928.00 | |
FW Other purchases and external expenses | | | 53 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 53 427.00 | |
GG - OPERATING RESULT (I - II) | | | 85 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 500.00 | 370 299.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 928.00 | 260 344.00 | | 138 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 925.00 | 419 776.00 | | 81 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 003.00 | -159 432.00 | | 57 003.00 |
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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 | 8 306 230.00 | | 100 000 000.00 | 8 306 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000 000.00 | |
I4 DECREASES Grand Total | | | 108 306 230.00 | |
IO DECREASES Total including other intangible assets | | | 8 306 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 306 230.00 | | | 8 306 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000 000.00 | |
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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 | 8 306 230.00 | | | 8 306 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 306 230.00 | | | 8 306 230.00 |
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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 | 20 575.00 | 20 575.00 | | 20 575.00 |
UP Loans | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
UX Other trade receivables | 3 611.00 | | | 3 611.00 |
VM Income taxes | 41 788.00 | | | 41 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 045 399.00 | 100 045 399.00 | | 100 045 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 575.00 | 20 575.00 | | 20 575.00 |
