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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
AT Other tangible assets | 6 437.00 | 6 437.00 | | 6 437.00 |
BJ TOTAL (I) | 1 858 555.00 | 38 911.00 | 1 819 644.00 | 1 858 555.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 222 240.00 | | 222 240.00 | 222 240.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 237 814.00 | | 237 814.00 | 237 814.00 |
CO Grand total (0 to V) | 2 096 370.00 | 38 911.00 | 2 057 458.00 | 2 096 370.00 |
CU Other investments | 1 819 644.00 | | 1 819 644.00 | 1 819 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | | | 588 000.00 |
DD Legal reserve (1) | 58 800.00 | | | 58 800.00 |
DG Other reserves | 987 578.00 | | | 987 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 587.00 | | | 152 587.00 |
DK Regulated provisions | 21 644.00 | | | 21 644.00 |
DL TOTAL (I) | 1 808 609.00 | | | 1 808 609.00 |
DU Loans and Debts from Credit Institutions (3) | 151 188.00 | | | 151 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
DY Tax and social security liabilities | 93 073.00 | | | 93 073.00 |
EC TOTAL (IV) | 248 849.00 | | | 248 849.00 |
EE Grand total (I to V) | 2 057 458.00 | | | 2 057 458.00 |
EG Accrued income and payables due within one year | 248 849.00 | | | 248 849.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 16 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 161 006.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 904.00 | | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 406.00 | | | 175 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 818.00 | | | 22 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 587.00 | | | 152 587.00 |
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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 | 1 858 555.00 | | | 1 858 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 644.00 | |
I4 DECREASES Grand Total | | | 1 858 555.00 | |
IO DECREASES Total including other intangible assets | | | 32 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 474.00 | | | 32 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437.00 | | | 6 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 644.00 | | | 1 819 644.00 |
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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 | 33 659.00 | 5 252.00 | | 33 659.00 |
PE DEPRECIATION Total including other intangible assets | 27 509.00 | 4 965.00 | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 286.00 | | 6 150.00 |
