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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 | 228 674.00 | | 228 674.00 | 228 674.00 |
BJ TOTAL (I) | 1 538 609.00 | 38 083.00 | 1 500 526.00 | 1 538 609.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 46 828.00 | | 46 828.00 | 46 828.00 |
CJ TOTAL (II) | 52 664.00 | | 52 664.00 | 52 664.00 |
CO Grand total (0 to V) | 1 591 273.00 | 38 083.00 | 1 553 190.00 | 1 591 273.00 |
CU Other investments | 1 309 935.00 | 38 083.00 | 1 271 853.00 | 1 309 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 3 898.00 | 2 899.00 | | 3 898.00 |
DG Other reserves | | 9 763.00 | | |
DH Retained earnings | | -86 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 105.00 | 106 339.00 | | 233 105.00 |
DL TOTAL (I) | 1 007 003.00 | 802 642.00 | | 1 007 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 045.00 | 690 268.00 | | 514 045.00 |
DX Trade payables and related accounts | 12 652.00 | 13 824.00 | | 12 652.00 |
DY Tax and social security liabilities | 19 491.00 | 4 585.00 | | 19 491.00 |
EC TOTAL (IV) | 546 187.00 | 708 677.00 | | 546 187.00 |
EE Grand total (I to V) | 1 553 190.00 | 1 511 318.00 | | 1 553 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 527.00 | |
FR Total operating income (I) | | | 10 527.00 | |
FW Other purchases and external expenses | | | 97 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 552.00 | |
GG - OPERATING RESULT (I - II) | | | -87 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 082.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 294 417.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 105.00 | -83 174.00 | | -30 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 943.00 | 127 410.00 | | 304 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 838.00 | 21 071.00 | | 71 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 105.00 | 106 339.00 | | 233 105.00 |
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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 | 1 538 609.00 | | | 1 538 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 935.00 | |
I4 DECREASES Grand Total | | | 1 538 609.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 935.00 | | | 1 309 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 083.00 | | | 38 083.00 |
7C Grand total | 38 083.00 | | | 38 083.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 652.00 | 12 652.00 | | 12 652.00 |
8E Income Taxes | 19 491.00 | 19 491.00 | | 19 491.00 |
VC Group and associates | 5 836.00 | | | 5 836.00 |
VI Group and Associates | 514 045.00 | 514 045.00 | | 514 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 187.00 | 546 187.00 | | 546 187.00 |
