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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 17 002 500.00 | | 17 002 500.00 | 17 002 500.00 |
BZ Other receivables | 224 806.00 | | 224 806.00 | 224 806.00 |
CF Cash and cash equivalents | 119 349.00 | | 119 349.00 | 119 349.00 |
CJ TOTAL (II) | 344 155.00 | | 344 155.00 | 344 155.00 |
CO Grand total (0 to V) | 17 346 655.00 | | 17 346 655.00 | 17 346 655.00 |
CU Other investments | 17 002 500.00 | | 17 002 500.00 | 17 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 002 500.00 | 17 002 500.00 | | 17 002 500.00 |
DD Legal reserve (1) | 86 098.00 | 80 634.00 | | 86 098.00 |
DG Other reserves | 115 455.00 | 115 056.00 | | 115 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 867.00 | 109 281.00 | | 108 867.00 |
DL TOTAL (I) | 17 312 920.00 | 17 307 471.00 | | 17 312 920.00 |
DX Trade payables and related accounts | 2 340.00 | 2 346.00 | | 2 340.00 |
DY Tax and social security liabilities | 31 395.00 | 444.00 | | 31 395.00 |
EC TOTAL (IV) | 33 735.00 | 2 790.00 | | 33 735.00 |
EE Grand total (I to V) | 17 346 655.00 | 17 310 261.00 | | 17 346 655.00 |
EG Accrued income and payables due within one year | 33 735.00 | 2 790.00 | | 33 735.00 |
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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 | | | 3 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 387.00 | |
GP Total financial income (V) | | | 112 387.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | 444.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 387.00 | 112 387.00 | | 112 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520.00 | 3 106.00 | | 3 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 867.00 | 109 281.00 | | 108 867.00 |
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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 | 17 002 500.00 | | | 17 002 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 002 500.00 | |
I4 DECREASES Grand Total | | | 17 002 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 002 500.00 | | | 17 002 500.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 224 774.00 | 224 774.00 | | 224 774.00 |
VI Group and Associates | 31 025.00 | 31 025.00 | | 31 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 806.00 | 224 806.00 | | 224 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 735.00 | 33 735.00 | | 33 735.00 |
