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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 1 418.00 | 73.00 | 1 344.00 | 1 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 136 657.00 | 1 114 810.00 | 21 846.00 | 1 136 657.00 |
BX Customers and related accounts | 20 615.00 | | 20 615.00 | 20 615.00 |
BZ Other receivables | 223 986.00 | | 223 986.00 | 223 986.00 |
CD Marketable securities | 24 999.00 | 11.00 | 24 988.00 | 24 999.00 |
CF Cash and cash equivalents | 48 652.00 | | 48 652.00 | 48 652.00 |
CJ TOTAL (II) | 318 254.00 | 11.00 | 318 243.00 | 318 254.00 |
CO Grand total (0 to V) | 1 454 911.00 | 1 114 821.00 | 340 090.00 | 1 454 911.00 |
CU Other investments | 1 134 453.00 | 1 114 000.00 | 20 453.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 192.00 | | | 67 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 123.00 | | | 97 123.00 |
DL TOTAL (I) | 274 315.00 | | | 274 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 382.00 | | | 52 382.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 65 774.00 | | | 65 774.00 |
EE Grand total (I to V) | 340 090.00 | | | 340 090.00 |
EG Accrued income and payables due within one year | 15 772.00 | | | 15 772.00 |
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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 | 76 714.00 | | 76 714.00 | 76 714.00 |
FJ Net sales | 76 714.00 | | 76 714.00 | 76 714.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 717.00 | |
FW Other purchases and external expenses | | | 39 426.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 071.00 | |
GG - OPERATING RESULT (I - II) | | | 36 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 739.00 | |
GP Total financial income (V) | | | 62 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 456.00 | | | 139 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 332.00 | | | 42 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 123.00 | | | 97 123.00 |
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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 | 1 136 768.00 | | 1 467.00 | 1 136 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 502.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 1 136 657.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 1 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578.00 | | 1 418.00 | 1 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 453.00 | | 49.00 | 1 134 453.00 |
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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 | 2 314.00 | 73.00 | 1 578.00 | 2 314.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 73.00 | 1 578.00 | 1 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | 1 114 000.00 | 11.00 | | 1 114 000.00 |
7C Grand total | 1 114 000.00 | 11.00 | | 1 114 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 002.00 | | 50 002.00 | 50 002.00 |
8B Suppliers and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 20 615.00 | | | 20 615.00 |
VB VAT | 218.00 | | | 218.00 |
VC Group and associates | 223 768.00 | | | 223 768.00 |
VH Loans with a maturity of more than one year at origin | 7 898.00 | 7 898.00 | | 7 898.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 650.00 | 244 601.00 | 49.00 | 244 650.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 774.00 | 15 772.00 | 50 002.00 | 65 774.00 |
