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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 | | 63 106.00 | -63 106.00 | |
BJ TOTAL (I) | 3 344 164.00 | 63 106.00 | 3 281 059.00 | 3 344 164.00 |
BZ Other receivables | 2 235 416.00 | | 2 235 416.00 | 2 235 416.00 |
CF Cash and cash equivalents | 1 004 036.00 | | 1 004 036.00 | 1 004 036.00 |
CJ TOTAL (II) | 3 239 452.00 | | 3 239 452.00 | 3 239 452.00 |
CO Grand total (0 to V) | 6 583 616.00 | 63 106.00 | 6 520 510.00 | 6 583 616.00 |
CU Other investments | 3 344 164.00 | | 3 344 164.00 | 3 344 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 600.00 | | | 3 341 600.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | | | 364.00 |
DH Retained earnings | -470 251.00 | | | -470 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482 860.00 | | | 3 482 860.00 |
DL TOTAL (I) | 6 354 574.00 | | | 6 354 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 937.00 | | | 165 937.00 |
EC TOTAL (IV) | 165 937.00 | | | 165 937.00 |
EE Grand total (I to V) | 6 520 510.00 | | | 6 520 510.00 |
EG Accrued income and payables due within one year | 165 537.00 | | | 165 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 9 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 26 073.00 | |
GP Total financial income (V) | | | 3 526 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 640.00 | | | 33 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 073.00 | | | 3 526 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 214.00 | | | 43 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482 860.00 | | | 3 482 860.00 |
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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 | 56 158.00 | 6 947.00 | | 56 158.00 |
PE DEPRECIATION Total including other intangible assets | 56 158.00 | 6 947.00 | | 56 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 936.00 | 165 936.00 | | 165 936.00 |
VS Prepaid expenses | 2 235 415.00 | 2 235 415.00 | | 2 235 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 415.00 | 2 235 415.00 | | 2 235 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 936.00 | 165 936.00 | | 165 936.00 |
