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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 | 445 863.00 | 435 863.00 | 10 000.00 | 445 863.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BJ TOTAL (I) | 722 807.00 | 436 864.00 | 285 943.00 | 722 807.00 |
BX Customers and related accounts | 23 515.00 | | 23 515.00 | 23 515.00 |
BZ Other receivables | 256 716.00 | | 256 716.00 | 256 716.00 |
CD Marketable securities | 157 074.00 | | 157 074.00 | 157 074.00 |
CF Cash and cash equivalents | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 462 770.00 | | 462 770.00 | 462 770.00 |
CO Grand total (0 to V) | 1 185 577.00 | 436 864.00 | 748 713.00 | 1 185 577.00 |
CR Shares due in more than one year | 182 066.00 | | | 182 066.00 |
CU Other investments | 275 943.00 | | 275 943.00 | 275 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 995.00 | | | 7 995.00 |
DG Other reserves | 339 941.00 | | | 339 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 958.00 | | | 76 958.00 |
DK Regulated provisions | 16 850.00 | | | 16 850.00 |
DL TOTAL (I) | 741 745.00 | | | 741 745.00 |
DX Trade payables and related accounts | 2 648.00 | | | 2 648.00 |
DY Tax and social security liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 6 968.00 | | | 6 968.00 |
EE Grand total (I to V) | 748 713.00 | | | 748 713.00 |
EG Accrued income and payables due within one year | 6 968.00 | | | 6 968.00 |
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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
FJ Net sales | 2 598.00 | | 2 598.00 | 2 598.00 |
FQ Other income | | | 51 747.00 | |
FR Total operating income (I) | | | 54 345.00 | |
FW Other purchases and external expenses | | | 5 218.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 35.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 13 488.00 | |
GG - OPERATING RESULT (I - II) | | | 40 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 528.00 | |
GL Other interest and similar income | | | 8 011.00 | |
GP Total financial income (V) | | | 52 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 51 746.00 | | | 51 746.00 |
A4 Equity method investments | 8 094.00 | | | 8 094.00 |
HK Income tax | 16 438.00 | | | 16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 885.00 | | | 106 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 926.00 | | | 29 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 958.00 | | | 76 958.00 |
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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 | 722 807.00 | | | 722 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 943.00 | |
I4 DECREASES Grand Total | | | 722 807.00 | |
IO DECREASES Total including other intangible assets | | | 445 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 863.00 | | | 445 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 943.00 | | | 275 943.00 |
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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 | 436 864.00 | | | 436 864.00 |
PE DEPRECIATION Total including other intangible assets | 435 863.00 | | | 435 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 16 850.00 | | | 16 850.00 |
7C Grand total | 16 850.00 | | | 16 850.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 231.00 | 98 165.00 | 182 066.00 | 280 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968.00 | 6 968.00 | | 6 968.00 |
