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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 | 114 000.00 | 43 867.00 | 70 132.00 | 114 000.00 |
BJ TOTAL (I) | 768 826.00 | 43 867.00 | 724 959.00 | 768 826.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 494 271.00 | | 494 271.00 | 494 271.00 |
CJ TOTAL (II) | 1 563 579.00 | | 1 563 579.00 | 1 563 579.00 |
CO Grand total (0 to V) | 2 332 406.00 | 43 867.00 | 2 288 539.00 | 2 332 406.00 |
CU Other investments | 654 826.00 | | 654 826.00 | 654 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DF Regulated reserves (1) | 1 622 443.00 | 1 352 248.00 | | 1 622 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 694.00 | 333 187.00 | | 118 694.00 |
DL TOTAL (I) | 2 199 117.00 | 2 143 414.00 | | 2 199 117.00 |
DX Trade payables and related accounts | 7 488.00 | 10 919.00 | | 7 488.00 |
EA Other liabilities | 54 875.00 | 54 875.00 | | 54 875.00 |
EC TOTAL (IV) | 89 421.00 | 107 885.00 | | 89 421.00 |
EE Grand total (I to V) | 2 288 539.00 | 2 251 300.00 | | 2 288 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 16 700.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 74 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 197 355.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 918.00 | |
GO Net income from sales of marketable securities | | | 15 974.00 | |
GP Total financial income (V) | | | 124 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 678.00 | | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 422.00 | 1 158.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 1 158.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | -1 158.00 | | 4 256.00 |
HK Income tax | 24 098.00 | 26 698.00 | | 24 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 570.00 | 538 528.00 | | 340 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 875.00 | 205 340.00 | | 221 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 694.00 | 333 187.00 | | 118 694.00 |
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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 | 768 826.00 | | | 768 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 826.00 | |
I4 DECREASES Grand Total | | | 768 826.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 826.00 | | | 654 826.00 |
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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 | 36 973.00 | 6 894.00 | | 36 973.00 |
PE DEPRECIATION Total including other intangible assets | 36 973.00 | 6 894.00 | | 36 973.00 |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 875.00 | 54 875.00 | | 54 875.00 |
UX Other trade receivables | 64 200.00 | | | 64 200.00 |
UZ Social Security, other social security organizations | 2 692.00 | | | 2 692.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VC Group and associates | 950 325.00 | | | 950 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 208.00 | 1 019 208.00 | | 1 019 208.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 421.00 | 89 421.00 | | 89 421.00 |
