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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 | 1 688.00 | | 1 688.00 | 1 688.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 722 940.00 | 28 847.00 | 694 092.00 | 722 940.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 56 847.00 | | 56 847.00 | 56 847.00 |
CF Cash and cash equivalents | 345 662.00 | | 345 662.00 | 345 662.00 |
CJ TOTAL (II) | 426 358.00 | | 426 358.00 | 426 358.00 |
CO Grand total (0 to V) | 1 149 298.00 | 28 847.00 | 1 120 451.00 | 1 149 298.00 |
CU Other investments | 681 304.00 | | 681 304.00 | 681 304.00 |
CX Development or Research and Development Expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | 39 990.00 | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 665 360.00 | 424 318.00 | | 665 360.00 |
DH Retained earnings | 80 441.00 | 80 441.00 | | 80 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 867.00 | 241 042.00 | | 320 867.00 |
DL TOTAL (I) | 1 110 657.00 | 789 790.00 | | 1 110 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 974.00 | 4 322.00 | | 1 974.00 |
DY Tax and social security liabilities | 7 819.00 | 12 415.00 | | 7 819.00 |
DZ Fixed asset liabilities and related accounts | | 12 200.00 | | |
EC TOTAL (IV) | 9 793.00 | 78 937.00 | | 9 793.00 |
EE Grand total (I to V) | 1 120 451.00 | 868 727.00 | | 1 120 451.00 |
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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 | 31 013.00 | | 31 013.00 | 31 013.00 |
FJ Net sales | 31 013.00 | | 31 013.00 | 31 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 46 954.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 12 380.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 30 845.00 | |
GG - OPERATING RESULT (I - II) | | | 16 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 468.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 176 411.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | | | 128 500.00 |
HF Exceptional expenses on capital transactions | 57.00 | 454.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 454.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 443.00 | -454.00 | | 128 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 865.00 | 275 388.00 | | 351 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 998.00 | 34 346.00 | | 30 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 867.00 | 241 042.00 | | 320 867.00 |
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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 | 722 940.00 | | | 722 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 085.00 | | | 28 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 404.00 | |
I4 DECREASES Grand Total | | | 722 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 404.00 | | | 692 404.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
UP Loans | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 23 850.00 | | | 23 850.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 797.00 | 91 797.00 | | 91 797.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 793.00 | 9 793.00 | | 9 793.00 |
