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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 217 410.00 | | 217 410.00 | 217 410.00 |
BJ TOTAL (I) | 729 870.00 | 37 501.00 | 692 369.00 | 729 870.00 |
BX Customers and related accounts | 112 200.00 | | 112 200.00 | 112 200.00 |
BZ Other receivables | 331 456.00 | 82 225.00 | 249 231.00 | 331 456.00 |
CF Cash and cash equivalents | 3 857 658.00 | | 3 857 658.00 | 3 857 658.00 |
CJ TOTAL (II) | 4 301 314.00 | 82 225.00 | 4 219 089.00 | 4 301 314.00 |
CO Grand total (0 to V) | 5 031 184.00 | 119 726.00 | 4 911 458.00 | 5 031 184.00 |
CP Shares due in less than one year | 47 859.00 | | | 47 859.00 |
CU Other investments | 462 460.00 | 37 501.00 | 424 959.00 | 462 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 298 084.00 | 4 162 736.00 | | 4 298 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 788.00 | 335 349.00 | | 213 788.00 |
DL TOTAL (I) | 4 621 872.00 | 4 608 084.00 | | 4 621 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 557.00 | 244 687.00 | | 238 557.00 |
DX Trade payables and related accounts | 3 968.00 | 4 793.00 | | 3 968.00 |
DY Tax and social security liabilities | 47 061.00 | 100 868.00 | | 47 061.00 |
EC TOTAL (IV) | 289 586.00 | 350 347.00 | | 289 586.00 |
EE Grand total (I to V) | 4 911 458.00 | 4 958 432.00 | | 4 911 458.00 |
EG Accrued income and payables due within one year | 289 586.00 | 350 347.00 | | 289 586.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 185 004.00 | |
FW Other purchases and external expenses | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 65 674.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 407.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 930.00 | |
GL Other interest and similar income | | | 117 060.00 | |
GP Total financial income (V) | | | 316 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 501.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 42 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 61 307.00 | 62 225.00 | | 61 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 994.00 | 506 945.00 | | 501 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 207.00 | 171 596.00 | | 288 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 788.00 | 335 349.00 | | 213 788.00 |
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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 | 776 408.00 | | 7 517.00 | 776 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 055.00 | 679 870.00 | |
I4 DECREASES Grand Total | | 54 055.00 | 729 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 408.00 | | 7 517.00 | 726 408.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
UL Receivables related to investments | 217 410.00 | 47 859.00 | | 217 410.00 |
UX Other trade receivables | 112 200.00 | | | 112 200.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 329 524.00 | | | 329 524.00 |
VI Group and Associates | 238 557.00 | 238 557.00 | | 238 557.00 |
VM Income taxes | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 066.00 | 491 515.00 | 169 551.00 | 661 066.00 |
VW VAT | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 586.00 | 289 586.00 | | 289 586.00 |
