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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 | 13 306.00 | 2 512.00 | 10 794.00 | 13 306.00 |
BJ TOTAL (I) | 2 757 709.00 | 2 512.00 | 2 755 197.00 | 2 757 709.00 |
BZ Other receivables | 714 551.00 | | 714 551.00 | 714 551.00 |
CF Cash and cash equivalents | 306 832.00 | | 306 832.00 | 306 832.00 |
CJ TOTAL (II) | 1 021 383.00 | | 1 021 383.00 | 1 021 383.00 |
CO Grand total (0 to V) | 3 779 092.00 | 2 512.00 | 3 776 580.00 | 3 779 092.00 |
CU Other investments | 2 744 404.00 | | 2 744 404.00 | 2 744 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 200.00 | 2 504 200.00 | | 2 504 200.00 |
DD Legal reserve (1) | 250 420.00 | 250 420.00 | | 250 420.00 |
DG Other reserves | 735 288.00 | 491 856.00 | | 735 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 435.00 | 243 431.00 | | 273 435.00 |
DL TOTAL (I) | 3 763 343.00 | 3 489 908.00 | | 3 763 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 5 341.00 | | 5 391.00 |
DX Trade payables and related accounts | 996.00 | 966.00 | | 996.00 |
DY Tax and social security liabilities | 6 851.00 | 3 758.00 | | 6 851.00 |
EC TOTAL (IV) | 13 238.00 | 10 065.00 | | 13 238.00 |
EE Grand total (I to V) | 3 776 580.00 | 3 499 972.00 | | 3 776 580.00 |
EG Accrued income and payables due within one year | 13 238.00 | 10 065.00 | | 13 238.00 |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 15 955.00 | |
GG - OPERATING RESULT (I - II) | | | -15 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 610.00 | 3 758.00 | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 250 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 565.00 | 6 569.00 | | 26 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 435.00 | 243 431.00 | | 273 435.00 |
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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 | 2 517 505.00 | | 240 205.00 | 2 517 505.00 |
I4 DECREASES Grand Total | | | 2 757 709.00 | |
IO DECREASES Total including other intangible assets | | | 13 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 199.00 | | 240 205.00 | 2 504 199.00 |
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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 | 1 181.00 | 1 331.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 1 331.00 | | 1 181.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
VC Group and associates | 714 551.00 | 714 551.00 | | 714 551.00 |
VI Group and Associates | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 551.00 | 714 551.00 | | 714 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 238.00 | 13 238.00 | | 13 238.00 |
