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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 | 58 930.00 | 2 765.00 | 61 695.00 |
AT Other tangible assets | 58 933.00 | 46 941.00 | 11 992.00 | 58 933.00 |
BJ TOTAL (I) | 3 448 202.00 | 105 871.00 | 3 342 331.00 | 3 448 202.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 124 878.00 | | 124 878.00 | 124 878.00 |
CJ TOTAL (II) | 268 796.00 | | 268 796.00 | 268 796.00 |
CO Grand total (0 to V) | 3 716 998.00 | 105 871.00 | 3 611 127.00 | 3 716 998.00 |
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 | 2 738 323.00 | 2 813 067.00 | | 2 738 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 259.00 | 330 256.00 | | 476 259.00 |
DL TOTAL (I) | 3 577 581.00 | 3 506 323.00 | | 3 577 581.00 |
DX Trade payables and related accounts | 10 920.00 | 10 037.00 | | 10 920.00 |
DY Tax and social security liabilities | 22 626.00 | 21 493.00 | | 22 626.00 |
EC TOTAL (IV) | 33 546.00 | 31 530.00 | | 33 546.00 |
EE Grand total (I to V) | 3 611 127.00 | 3 537 852.00 | | 3 611 127.00 |
EG Accrued income and payables due within one year | 33 546.00 | 31 530.00 | | 33 546.00 |
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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 | 12 056.00 | | 12 056.00 | 12 056.00 |
FJ Net sales | 12 056.00 | | 12 056.00 | 12 056.00 |
FR Total operating income (I) | | | 12 056.00 | |
FW Other purchases and external expenses | | | 74 137.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 95 019.00 | |
GG - OPERATING RESULT (I - II) | | | -82 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 041.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 577 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 863.00 | 15 393.00 | | 17 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 141.00 | 452 848.00 | | 589 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 882.00 | 122 592.00 | | 112 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 259.00 | 330 256.00 | | 476 259.00 |
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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 | 3 448 202.00 | | | 3 448 202.00 |
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 | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 933.00 | | | 58 933.00 |
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 | 95 752.00 | 10 119.00 | | 95 752.00 |
PE DEPRECIATION Total including other intangible assets | 57 034.00 | 1 896.00 | | 57 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 8 223.00 | | 38 718.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8E Income Taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VC Group and associates | 29 537.00 | 29 537.00 | | 29 537.00 |
VM Income taxes | 18 156.00 | 18 156.00 | | 18 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 918.00 | 53 918.00 | | 53 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 546.00 | 33 546.00 | | 33 546.00 |
