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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 125 570.00 | 571 693.00 | 1 553 877.00 | 2 125 570.00 |
BT Goods | 25 333.00 | | 25 333.00 | 25 333.00 |
BX Customers and related accounts | 94 984.00 | | 94 984.00 | 94 984.00 |
BZ Other receivables | 1 136 109.00 | 992 952.00 | 143 157.00 | 1 136 109.00 |
CF Cash and cash equivalents | 455 875.00 | | 455 875.00 | 455 875.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 1 721 092.00 | 992 952.00 | 728 140.00 | 1 721 092.00 |
CO Grand total (0 to V) | 3 846 663.00 | 1 564 645.00 | 2 282 018.00 | 3 846 663.00 |
CU Other investments | 1 525 370.00 | 571 693.00 | 953 677.00 | 1 525 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 600.00 | | | 1 525 600.00 |
DD Legal reserve (1) | 15 316.00 | | | 15 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 307.00 | | | 181 307.00 |
DL TOTAL (I) | 1 722 223.00 | | | 1 722 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 090.00 | | | 417 090.00 |
DX Trade payables and related accounts | 131 276.00 | | | 131 276.00 |
DY Tax and social security liabilities | 2 104.00 | | | 2 104.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EB Prepaid income (2) | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 559 794.00 | | | 559 794.00 |
EE Grand total (I to V) | 2 282 018.00 | | | 2 282 018.00 |
EG Accrued income and payables due within one year | 559 794.00 | | | 559 794.00 |
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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 | 207 561.00 | | 207 561.00 | 207 561.00 |
FJ Net sales | 207 561.00 | | 207 561.00 | 207 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 412.00 | |
FS Purchases of goods (including customs duties) | | | 25 333.00 | |
FT Inventory change (goods) | | | -25 333.00 | |
FW Other purchases and external expenses | | | 274 489.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 276 373.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 989.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 524 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 776.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 198 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 850.00 | | | 95 850.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 102 810.00 | | | 102 810.00 |
HD Total exceptional income (VII) | 103 810.00 | | | 103 810.00 |
HF Exceptional expenses on capital transactions | 443 229.00 | | | 443 229.00 |
HH Total exceptional expenses (VIII) | 443 229.00 | | | 443 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 419.00 | | | -339 419.00 |
HK Income tax | -167 856.00 | | | -167 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 615.00 | | | 931 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 308.00 | | | 750 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 307.00 | | | 181 307.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 443 229.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 170.00 | | 117 170.00 | 117 170.00 |
7C Grand total | 117 170.00 | | 117 170.00 | 117 170.00 |
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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 | 131 276.00 | 131 276.00 | | 131 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 8 315.00 | 8 315.00 | | 8 315.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 94 985.00 | | | 94 985.00 |
VB VAT | 8 920.00 | | | 8 920.00 |
VC Group and associates | 1 116 549.00 | | | 1 116 549.00 |
VI Group and Associates | 417 091.00 | 417 091.00 | | 417 091.00 |
VM Income taxes | 10 641.00 | | | 10 641.00 |
VS Prepaid expenses | 8 789.00 | | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 083.00 | 1 239 883.00 | 200.00 | 1 240 083.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 794.00 | 559 794.00 | | 559 794.00 |
