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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 | | | | |
BJ TOTAL (I) | 1 518 344.00 | | 1 518 344.00 | 1 518 344.00 |
BX Customers and related accounts | 13 565.00 | | 13 565.00 | 13 565.00 |
BZ Other receivables | 58 485.00 | | 58 485.00 | 58 485.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 75 336.00 | | 75 336.00 | 75 336.00 |
CO Grand total (0 to V) | 1 593 681.00 | | 1 593 681.00 | 1 593 681.00 |
CU Other investments | 1 518 344.00 | | 1 518 344.00 | 1 518 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 274 911.00 | 244 402.00 | | 274 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 30 509.00 | | 18 833.00 |
DK Regulated provisions | 17 727.00 | 17 727.00 | | 17 727.00 |
DL TOTAL (I) | 324 670.00 | 305 838.00 | | 324 670.00 |
DU Loans and Debts from Credit Institutions (3) | 573 574.00 | 755.00 | | 573 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 468.00 | 549 743.00 | | 667 468.00 |
DX Trade payables and related accounts | 1 143.00 | 1 236.00 | | 1 143.00 |
DY Tax and social security liabilities | 25 208.00 | 41 811.00 | | 25 208.00 |
EA Other liabilities | 1 616.00 | 657 897.00 | | 1 616.00 |
EC TOTAL (IV) | 1 269 010.00 | 1 251 443.00 | | 1 269 010.00 |
EE Grand total (I to V) | 1 593 681.00 | 1 557 281.00 | | 1 593 681.00 |
EG Accrued income and payables due within one year | 788 012.00 | 1 251 443.00 | | 788 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 755.00 | | 79.00 |
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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 | 245 457.00 | | 245 457.00 | 245 457.00 |
FJ Net sales | 245 457.00 | | 245 457.00 | 245 457.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 462.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 166 953.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GF Total Operating Expenses (II) | | | 192 657.00 | |
GG - OPERATING RESULT (I - II) | | | 52 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 264.00 | |
GU Total financial expenses (VI) | | | 23 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 711.00 | 16 472.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 464.00 | 254 020.00 | | 245 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 631.00 | 223 511.00 | | 226 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 833.00 | 30 509.00 | | 18 833.00 |
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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 | 1 518 344.00 | | | 1 518 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 344.00 | |
I4 DECREASES Grand Total | | | 1 518 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 344.00 | | | 1 518 344.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8C Staff and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 13 565.00 | | | 13 565.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 573 496.00 | 92 497.00 | 376 597.00 | 573 496.00 |
VI Group and Associates | 667 468.00 | 667 468.00 | | 667 468.00 |
VJ Loans taken out during the year | 656 600.00 | | | 656 600.00 |
VK Loans repaid during the year | 83 597.00 | | | 83 597.00 |
VM Income taxes | 58 244.00 | | | 58 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 049.00 | 72 049.00 | | 72 049.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 010.00 | 788 012.00 | 376 597.00 | 1 269 010.00 |
