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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 | 2 740.00 | 2 603.00 | 137.00 | 2 740.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 552 075.00 | 2 603.00 | 549 471.00 | 552 075.00 |
BX Customers and related accounts | 46 107.00 | | 46 107.00 | 46 107.00 |
BZ Other receivables | 106 393.00 | | 106 393.00 | 106 393.00 |
CF Cash and cash equivalents | 47 633.00 | | 47 633.00 | 47 633.00 |
CJ TOTAL (II) | 200 133.00 | | 200 133.00 | 200 133.00 |
CO Grand total (0 to V) | 752 208.00 | 2 603.00 | 749 604.00 | 752 208.00 |
CU Other investments | 547 985.00 | | 547 985.00 | 547 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 772.00 | 18 165.00 | | 24 772.00 |
DG Other reserves | 837.00 | 661 309.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 546.00 | 132 134.00 | | 315 546.00 |
DK Regulated provisions | 10 390.00 | 10 390.00 | | 10 390.00 |
DL TOTAL (I) | 651 545.00 | 1 121 999.00 | | 651 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 540.00 | 18 502.00 | | 83 540.00 |
DX Trade payables and related accounts | 3 300.00 | 1 620.00 | | 3 300.00 |
DY Tax and social security liabilities | 11 220.00 | 17 996.00 | | 11 220.00 |
EC TOTAL (IV) | 98 060.00 | 38 118.00 | | 98 060.00 |
EE Grand total (I to V) | 749 604.00 | 1 160 117.00 | | 749 604.00 |
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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 | 161 673.00 | | 161 673.00 | 161 673.00 |
FJ Net sales | 161 673.00 | | 161 673.00 | 161 673.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 162 174.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 99 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 118.00 | |
GG - OPERATING RESULT (I - II) | | | 36 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 679.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 188 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 920.00 | | | 205 920.00 |
HD Total exceptional income (VII) | 205 920.00 | | | 205 920.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 000.00 | | | 99 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 920.00 | | | 106 920.00 |
HK Income tax | 15 500.00 | 28 710.00 | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 164.00 | 290 233.00 | | 556 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 618.00 | 158 098.00 | | 240 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 546.00 | 132 134.00 | | 315 546.00 |
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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 | 651 075.00 | | | 651 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 549 335.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 552 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 335.00 | | | 648 335.00 |
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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 | 2 579.00 | 24.00 | | 2 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 24.00 | | 2 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 390.00 | | | 10 390.00 |
7C Grand total | 10 390.00 | | | 10 390.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 46 107.00 | 46 107.00 | | 46 107.00 |
UY Staff and related accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 83 540.00 | 83 540.00 | | 83 540.00 |
VM Income taxes | 96 731.00 | 96 731.00 | | 96 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 500.00 | 152 500.00 | | 152 500.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 060.00 | 98 060.00 | | 98 060.00 |
