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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 | 339.00 | 339.00 | | 339.00 |
AT Other tangible assets | 2 735.00 | 2 417.00 | 318.00 | 2 735.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 1 486 629.00 | 2 756.00 | 1 483 873.00 | 1 486 629.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 303 646.00 | | 303 646.00 | 303 646.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 413 609.00 | | 413 609.00 | 413 609.00 |
CO Grand total (0 to V) | 1 900 238.00 | 2 756.00 | 1 897 482.00 | 1 900 238.00 |
CU Other investments | 1 464 005.00 | | 1 464 005.00 | 1 464 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 692 311.00 | 437 755.00 | | 692 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 076.00 | 254 556.00 | | 377 076.00 |
DK Regulated provisions | 21 995.00 | 21 995.00 | | 21 995.00 |
DL TOTAL (I) | 1 272 882.00 | 895 806.00 | | 1 272 882.00 |
DU Loans and Debts from Credit Institutions (3) | 430 446.00 | 505 463.00 | | 430 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 485.00 | 163 251.00 | | 170 485.00 |
DX Trade payables and related accounts | 3 575.00 | 3 933.00 | | 3 575.00 |
DY Tax and social security liabilities | 20 094.00 | 13 065.00 | | 20 094.00 |
EC TOTAL (IV) | 624 599.00 | 685 711.00 | | 624 599.00 |
EE Grand total (I to V) | 1 897 482.00 | 1 581 518.00 | | 1 897 482.00 |
EG Accrued income and payables due within one year | 279 944.00 | 114 200.00 | | 279 944.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 16 633.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 166 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 046.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 011.00 | |
GP Total financial income (V) | | | 394 517.00 | |
GR Interest and similar expenses | | | 21 336.00 | |
GU Total financial expenses (VI) | | | 21 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 245.00 | -1 642.00 | | -6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 518.00 | 408 404.00 | | 577 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 441.00 | 153 848.00 | | 200 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 076.00 | 254 556.00 | | 377 076.00 |
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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 | 1 486 629.00 | | | 1 486 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 555.00 | |
I4 DECREASES Grand Total | | | 1 486 629.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735.00 | | | 2 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 555.00 | | | 1 483 555.00 |
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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 | 2 019.00 | 737.00 | | 2 019.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 737.00 | | 1 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 995.00 | | | 21 995.00 |
7B Total provisions for depreciation | 242 011.00 | | 242 011.00 | 242 011.00 |
7C Grand total | 264 006.00 | | 242 011.00 | 264 006.00 |
UG - Financial | | | 242 011.00 | |
