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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 | 68 696.00 | | 68 696.00 | 68 696.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 669 744.00 | | 669 744.00 | 669 744.00 |
BX Customers and related accounts | 57 051.00 | | 57 051.00 | 57 051.00 |
BZ Other receivables | 99 894.00 | | 99 894.00 | 99 894.00 |
CF Cash and cash equivalents | 23 050.00 | | 23 050.00 | 23 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 995.00 | | 179 995.00 | 179 995.00 |
CO Grand total (0 to V) | 849 739.00 | | 849 739.00 | 849 739.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 540 000.00 | | 432 000.00 |
DD Legal reserve (1) | 54 000.00 | 4 473.00 | | 54 000.00 |
DG Other reserves | 5 282.00 | | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 040.00 | 116 809.00 | | 56 040.00 |
DL TOTAL (I) | 547 322.00 | 661 282.00 | | 547 322.00 |
DU Loans and Debts from Credit Institutions (3) | 137 246.00 | | | 137 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 632.00 | 53 348.00 | | 149 632.00 |
DX Trade payables and related accounts | 4 095.00 | 8 672.00 | | 4 095.00 |
DY Tax and social security liabilities | 11 426.00 | 12 022.00 | | 11 426.00 |
EA Other liabilities | 17.00 | 101 086.00 | | 17.00 |
EC TOTAL (IV) | 302 417.00 | 175 128.00 | | 302 417.00 |
EE Grand total (I to V) | 849 739.00 | 836 409.00 | | 849 739.00 |
EG Accrued income and payables due within one year | 198 702.00 | 175 128.00 | | 198 702.00 |
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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 | 45 606.00 | | 45 606.00 | 45 606.00 |
FJ Net sales | 45 606.00 | | 45 606.00 | 45 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 609.00 | |
FW Other purchases and external expenses | | | 61 473.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 839.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 391.00 | |
GP Total financial income (V) | | | 69 391.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
HK Income tax | -7 424.00 | -8 537.00 | | -7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 165 553.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 960.00 | 48 745.00 | | 58 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 040.00 | 116 809.00 | | 56 040.00 |
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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 | 675 698.00 | | 48.00 | 675 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 002.00 | 601 048.00 | |
I4 DECREASES Grand Total | | 6 002.00 | 669 744.00 | |
IO DECREASES Total including other intangible assets | | | 68 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 696.00 | | | 68 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 002.00 | | 48.00 | 607 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 57 051.00 | | | 57 051.00 |
VB VAT | 14 483.00 | | | 14 483.00 |
VC Group and associates | 26 352.00 | | | 26 352.00 |
VM Income taxes | 58 458.00 | | | 58 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 993.00 | 156 993.00 | | 156 993.00 |
