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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 3 860 000.00 | 1 424 520.00 | 2 435 479.00 | 3 860 000.00 |
AT Other tangible assets | 3 831.00 | 2 682.00 | 1 148.00 | 3 831.00 |
BJ TOTAL (I) | 4 363 980.00 | 1 427 352.00 | 2 936 628.00 | 4 363 980.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 285 569.00 | | 2 285 569.00 | 2 285 569.00 |
CD Marketable securities | 50 000.00 | 33 737.00 | 16 262.00 | 50 000.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 2 360 292.00 | 33 737.00 | 2 326 555.00 | 2 360 292.00 |
CO Grand total (0 to V) | 6 724 272.00 | 1 461 089.00 | 5 263 183.00 | 6 724 272.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 150.00 | 500 150.00 | | 500 150.00 |
DD Legal reserve (1) | 50 015.00 | 50 015.00 | | 50 015.00 |
DH Retained earnings | 779 377.00 | 696 731.00 | | 779 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 086.00 | 82 645.00 | | 259 086.00 |
DL TOTAL (I) | 1 588 629.00 | 1 329 542.00 | | 1 588 629.00 |
DU Loans and Debts from Credit Institutions (3) | 302 235.00 | 1 516 661.00 | | 302 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 273.00 | 2 243 972.00 | | 3 360 273.00 |
DX Trade payables and related accounts | | 1 141.00 | | |
DY Tax and social security liabilities | 12 044.00 | 17 014.00 | | 12 044.00 |
EC TOTAL (IV) | 3 674 553.00 | 3 778 790.00 | | 3 674 553.00 |
EE Grand total (I to V) | 5 263 183.00 | 5 108 332.00 | | 5 263 183.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 088.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 27 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 116.00 | |
GG - OPERATING RESULT (I - II) | | | -239 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 846.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 266.00 | |
GP Total financial income (V) | | | 541 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 909.00 | |
GU Total financial expenses (VI) | | | 42 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 775.00 | | |
HD Total exceptional income (VII) | | 20 775.00 | | |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 178.00 | | |
HK Income tax | | 52 834.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 086.00 | 82 645.00 | | 259 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VC Group and associates | 2 252 860.00 | | | 2 252 860.00 |
VH Loans with a maturity of more than one year at origin | 302 236.00 | 58 461.00 | 243 775.00 | 302 236.00 |
VI Group and Associates | 3 360 274.00 | 3 360 274.00 | | 3 360 274.00 |
VM Income taxes | 32 658.00 | | | 32 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 169.00 | 2 307 169.00 | | 2 307 169.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 554.00 | 3 430 779.00 | 243 775.00 | 3 674 554.00 |
