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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 | 900.00 | 542.00 | 358.00 | 900.00 |
AJ Other Intangible Assets | 500.00 | 197.00 | 302.00 | 500.00 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 4 005 533.00 | 739.00 | 4 004 793.00 | 4 005 533.00 |
BZ Other receivables | 5 626 562.00 | | 5 626 562.00 | 5 626 562.00 |
CF Cash and cash equivalents | 118 589.00 | | 118 589.00 | 118 589.00 |
CJ TOTAL (II) | 5 745 151.00 | | 5 745 151.00 | 5 745 151.00 |
CO Grand total (0 to V) | 9 750 684.00 | 739.00 | 9 749 945.00 | 9 750 684.00 |
CU Other investments | 4 004 133.00 | | 4 004 133.00 | 4 004 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | | | 3 640 000.00 |
DD Legal reserve (1) | 364 000.00 | | | 364 000.00 |
DG Other reserves | 3 186 413.00 | | | 3 186 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 932.00 | | | 2 244 932.00 |
DL TOTAL (I) | 9 435 345.00 | | | 9 435 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 151.00 | | | 148 151.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 164 036.00 | | | 164 036.00 |
EC TOTAL (IV) | 314 599.00 | | | 314 599.00 |
EE Grand total (I to V) | 9 749 945.00 | | | 9 749 945.00 |
EG Accrued income and payables due within one year | 314 599.00 | | | 314 599.00 |
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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 | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310 627.00 | |
GP Total financial income (V) | | | 2 310 627.00 | |
GS Negative differences of foreign exchange | | | 44 526.00 | |
GU Total financial expenses (VI) | | | 44 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 535.00 | | | 22 535.00 |
HD Total exceptional income (VII) | 22 535.00 | | | 22 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 535.00 | | | 22 535.00 |
HK Income tax | 41 170.00 | | | 41 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 162.00 | | | 2 333 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 230.00 | | | 88 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 932.00 | | | 2 244 932.00 |
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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 | 4 005 533.00 | | | 4 005 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 133.00 | |
I4 DECREASES Grand Total | | | 4 005 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 133.00 | | | 4 004 133.00 |
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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 | 617.00 | 122.00 | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 122.00 | | 617.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 164 036.00 | 164 036.00 | | 164 036.00 |
UX Other trade receivables | 5 626 562.00 | 5 626 562.00 | | 5 626 562.00 |
VI Group and Associates | 148 152.00 | 148 152.00 | | 148 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 562.00 | 5 626 562.00 | | 5 626 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 600.00 | 314 600.00 | | 314 600.00 |
