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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 | 61 695.00 | 57 034.00 | 4 661.00 | 61 695.00 |
AT Other tangible assets | 58 933.00 | 38 718.00 | 20 215.00 | 58 933.00 |
BJ TOTAL (I) | 3 448 202.00 | 95 752.00 | 3 352 450.00 | 3 448 202.00 |
BZ Other receivables | 63 314.00 | | 63 314.00 | 63 314.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 32 089.00 | | 32 089.00 | 32 089.00 |
CJ TOTAL (II) | 185 402.00 | | 185 402.00 | 185 402.00 |
CO Grand total (0 to V) | 3 633 604.00 | 95 752.00 | 3 537 852.00 | 3 633 604.00 |
CU Other investments | 3 327 574.00 | | 3 327 574.00 | 3 327 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 2 813 067.00 | 2 825 144.00 | | 2 813 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 256.00 | 332 922.00 | | 330 256.00 |
DL TOTAL (I) | 3 506 323.00 | 3 521 066.00 | | 3 506 323.00 |
DX Trade payables and related accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
DY Tax and social security liabilities | 21 493.00 | 18 311.00 | | 21 493.00 |
EC TOTAL (IV) | 31 530.00 | 28 348.00 | | 31 530.00 |
EE Grand total (I to V) | 3 537 852.00 | 3 549 414.00 | | 3 537 852.00 |
EG Accrued income and payables due within one year | 31 530.00 | 28 348.00 | | 31 530.00 |
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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 | 22 684.00 | | 22 684.00 | 22 684.00 |
FJ Net sales | 22 684.00 | | 22 684.00 | 22 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 684.00 | |
FW Other purchases and external expenses | | | 90 754.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 107 199.00 | |
GG - OPERATING RESULT (I - II) | | | -84 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 059.00 | |
GL Other interest and similar income | | | 297 104.00 | |
GP Total financial income (V) | | | 430 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 393.00 | 17 175.00 | | 15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 848.00 | 438 274.00 | | 452 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 592.00 | 105 352.00 | | 122 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 256.00 | 332 922.00 | | 330 256.00 |
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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 | 3 417 846.00 | | 30 356.00 | 3 417 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 574.00 | |
I4 DECREASES Grand Total | | | 3 448 202.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 007.00 | | 5 688.00 | 56 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 264.00 | | 24 668.00 | 34 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 574.00 | | | 3 327 574.00 |
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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 | 90 271.00 | 5 481.00 | | 90 271.00 |
PE DEPRECIATION Total including other intangible assets | 56 007.00 | 1 027.00 | | 56 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 264.00 | 4 454.00 | | 34 264.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 15 393.00 | 15 393.00 | | 15 393.00 |
VB VAT | 15 789.00 | | | 15 789.00 |
VC Group and associates | 29 296.00 | | | 29 296.00 |
VM Income taxes | 18 228.00 | | | 18 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 314.00 | 63 314.00 | | 63 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 530.00 | 31 530.00 | | 31 530.00 |
