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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 | | | | |
BB Receivables related to investments | 304 138.00 | | 304 138.00 | 304 138.00 |
BF Loans | 770 000.00 | | 770 000.00 | 770 000.00 |
BJ TOTAL (I) | 2 133 938.00 | | 2 133 938.00 | 2 133 938.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 120 219.00 | | 120 219.00 | 120 219.00 |
CF Cash and cash equivalents | 43 381.00 | | 43 381.00 | 43 381.00 |
CJ TOTAL (II) | 187 840.00 | | 187 840.00 | 187 840.00 |
CO Grand total (0 to V) | 2 321 778.00 | | 2 321 778.00 | 2 321 778.00 |
CU Other investments | 1 059 800.00 | | 1 059 800.00 | 1 059 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 657 000.00 | 289 000.00 | | 657 000.00 |
DH Retained earnings | 622.00 | 866.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 422.00 | 367 756.00 | | 1 124 422.00 |
DL TOTAL (I) | 1 864 544.00 | 740 122.00 | | 1 864 544.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 242.00 | 326 693.00 | | 330 242.00 |
DX Trade payables and related accounts | 3 050.00 | 3 000.00 | | 3 050.00 |
DY Tax and social security liabilities | 123 030.00 | 144 597.00 | | 123 030.00 |
EC TOTAL (IV) | 457 234.00 | 474 290.00 | | 457 234.00 |
EE Grand total (I to V) | 2 321 778.00 | 1 214 412.00 | | 2 321 778.00 |
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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 | 34 355.00 | | 34 355.00 | 34 355.00 |
FJ Net sales | 34 355.00 | | 34 355.00 | 34 355.00 |
FR Total operating income (I) | | | 34 355.00 | |
FW Other purchases and external expenses | | | 8 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 626.00 | |
GG - OPERATING RESULT (I - II) | | | 25 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 104 138.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 212.00 | -6 944.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 843.00 | 380 698.00 | | 1 139 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 421.00 | 12 942.00 | | 15 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 422.00 | 367 756.00 | | 1 124 422.00 |
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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 | 1 053 033.00 | | 1 883 938.00 | 1 053 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 683.00 | 2 133 938.00 | |
I4 DECREASES Grand Total | | 803 033.00 | 2 133 938.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 683.00 | | 1 883 938.00 | 1 051 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 739.00 | 66 739.00 | | 66 739.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 118 990.00 | 118 990.00 | | 118 990.00 |
UL Receivables related to investments | 304 138.00 | 304 138.00 | | 304 138.00 |
UP Loans | 770 000.00 | | | 770 000.00 |
UX Other trade receivables | 24 240.00 | | | 24 240.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 263 503.00 | 263 503.00 | | 263 503.00 |
VM Income taxes | 120 219.00 | | | 120 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 597.00 | 448 597.00 | 770 000.00 | 1 218 597.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 234.00 | 457 234.00 | | 457 234.00 |
