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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 966.00 | 31 051.00 | 190 915.00 | 221 966.00 |
BB Receivables related to investments | 130 673.00 | | 130 673.00 | 130 673.00 |
BJ TOTAL (I) | 1 134 648.00 | 31 051.00 | 1 103 598.00 | 1 134 648.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 29 743.00 | | 29 743.00 | 29 743.00 |
CO Grand total (0 to V) | 1 164 392.00 | 31 051.00 | 1 133 341.00 | 1 164 392.00 |
CU Other investments | 782 010.00 | | 782 010.00 | 782 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 300.00 | 976 300.00 | | 976 300.00 |
DD Legal reserve (1) | 2 008.00 | 1 777.00 | | 2 008.00 |
DG Other reserves | 38 121.00 | 33 751.00 | | 38 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 000.00 | 4 601.00 | | 33 000.00 |
DK Regulated provisions | 14 777.00 | 10 165.00 | | 14 777.00 |
DL TOTAL (I) | 1 064 206.00 | 1 026 594.00 | | 1 064 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 419.00 | 67 901.00 | | 64 419.00 |
DX Trade payables and related accounts | 704.00 | 1 241.00 | | 704.00 |
DY Tax and social security liabilities | 4 012.00 | 2 708.00 | | 4 012.00 |
EC TOTAL (IV) | 69 135.00 | 71 851.00 | | 69 135.00 |
EE Grand total (I to V) | 1 133 341.00 | 1 098 445.00 | | 1 133 341.00 |
EG Accrued income and payables due within one year | 69 135.00 | 71 851.00 | | 69 135.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 7 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 807.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 819.00 | |
GP Total financial income (V) | | | 37 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 924.00 | | | 16 924.00 |
HD Total exceptional income (VII) | 16 924.00 | | | 16 924.00 |
HF Exceptional expenses on capital transactions | 16 924.00 | | | 16 924.00 |
HG Exceptional depreciation and provisions | 4 612.00 | 4 612.00 | | 4 612.00 |
HH Total exceptional expenses (VIII) | 21 536.00 | 4 612.00 | | 21 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -4 612.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 343.00 | 28 991.00 | | 76 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 343.00 | 24 390.00 | | 43 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 000.00 | 4 601.00 | | 33 000.00 |
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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 | 1 098 045.00 | | 53 526.00 | 1 098 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 924.00 | 912 682.00 | |
I4 DECREASES Grand Total | | 16 924.00 | 1 134 648.00 | |
IO DECREASES Total including other intangible assets | | | 221 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 966.00 | | | 221 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 079.00 | | 53 526.00 | 876 079.00 |
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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 | 22 171.00 | 8 878.00 | | 22 171.00 |
PE DEPRECIATION Total including other intangible assets | 22 171.00 | 8 878.00 | | 22 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 165.00 | 4 612.00 | | 10 165.00 |
7C Grand total | 10 165.00 | 4 612.00 | | 10 165.00 |
UJ - Exceptional | | 4 612.00 | | |
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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 | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 130 672.00 | | | 130 672.00 |
UX Other trade receivables | 22 080.00 | | | 22 080.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 64 418.00 | 64 418.00 | | 64 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 715.00 | 23 042.00 | 130 672.00 | 153 715.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 134.00 | 69 134.00 | | 69 134.00 |
