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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 | 54 026.00 | 10 279.00 | 43 747.00 | 54 026.00 |
AT Other tangible assets | 24 774.00 | 1 939.00 | 22 835.00 | 24 774.00 |
BJ TOTAL (I) | 1 898 445.00 | 12 218.00 | 1 886 226.00 | 1 898 445.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 292 030.00 | | 292 030.00 | 292 030.00 |
CF Cash and cash equivalents | 69 861.00 | | 69 861.00 | 69 861.00 |
CJ TOTAL (II) | 367 564.00 | | 367 564.00 | 367 564.00 |
CO Grand total (0 to V) | 2 266 010.00 | 12 218.00 | 2 253 791.00 | 2 266 010.00 |
CU Other investments | 1 819 644.00 | | 1 819 644.00 | 1 819 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | | | 588 000.00 |
DD Legal reserve (1) | 58 800.00 | | | 58 800.00 |
DG Other reserves | 965 165.00 | | | 965 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 783.00 | | | 337 783.00 |
DK Regulated provisions | 21 644.00 | | | 21 644.00 |
DL TOTAL (I) | 1 971 393.00 | | | 1 971 393.00 |
DU Loans and Debts from Credit Institutions (3) | 31 180.00 | | | 31 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 131.00 | | | 208 131.00 |
DX Trade payables and related accounts | 43 086.00 | | | 43 086.00 |
EC TOTAL (IV) | 282 397.00 | | | 282 397.00 |
EE Grand total (I to V) | 2 253 791.00 | | | 2 253 791.00 |
EG Accrued income and payables due within one year | 265 534.00 | | | 265 534.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GP Total financial income (V) | | | 335 000.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 932.00 | | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 401.00 | | | 349 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 617.00 | | | 11 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 783.00 | | | 337 783.00 |
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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 | 1 858 555.00 | | 66 582.00 | 1 858 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 644.00 | |
I4 DECREASES Grand Total | | 26 693.00 | 1 898 445.00 | |
IO DECREASES Total including other intangible assets | | 22 195.00 | 54 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 24 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 474.00 | | 43 747.00 | 32 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437.00 | | 22 835.00 | 6 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 644.00 | | | 1 819 644.00 |
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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 | 38 911.00 | | 26 692.00 | 38 911.00 |
PE DEPRECIATION Total including other intangible assets | 32 474.00 | | 22 195.00 | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | | 4 497.00 | 6 437.00 |
