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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 | 11 850.00 | 8 580.00 | 3 270.00 | 11 850.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 390 788.00 | 8 580.00 | 382 207.00 | 390 788.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 306 284.00 | | 306 284.00 | 306 284.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 329 040.00 | | 329 040.00 | 329 040.00 |
CO Grand total (0 to V) | 719 828.00 | 8 580.00 | 711 247.00 | 719 828.00 |
CS Evaluated investments - equity method | 376 760.00 | | 376 760.00 | 376 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 130.00 | | | 40 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 845.00 | 40 130.00 | | 38 845.00 |
DL TOTAL (I) | 80 075.00 | 41 230.00 | | 80 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 053.00 | 265 685.00 | | 559 053.00 |
DX Trade payables and related accounts | 51 766.00 | 16 525.00 | | 51 766.00 |
DY Tax and social security liabilities | 12 794.00 | 57 350.00 | | 12 794.00 |
EA Other liabilities | 206.00 | 206.00 | | 206.00 |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 631 172.00 | 324 839.00 | | 631 172.00 |
EE Grand total (I to V) | 711 247.00 | 366 070.00 | | 711 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 152.00 | |
FJ Net sales | | | 365 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 152.00 | |
FW Other purchases and external expenses | | | 253 450.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 28 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 286 973.00 | |
GG - OPERATING RESULT (I - II) | | | 78 179.00 | |
GP Total financial income (V) | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 33 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 592.00 | 20 906.00 | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 853.00 | 360 294.00 | | 375 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 008.00 | 320 163.00 | | 337 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 845.00 | 40 130.00 | | 38 845.00 |
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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 | 200 655.00 | 190 132.00 | | 200 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 938.00 | |
I4 DECREASES Grand Total | | | 390 788.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 805.00 | 190 132.00 | | 188 805.00 |
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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 | 4 630.00 | 3 950.00 | | 4 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 3 950.00 | | 4 630.00 |
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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 | 51 766.00 | 51 766.00 | | 51 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 259.00 | 559 259.00 | | 559 259.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UL Receivables related to investments | 372 560.00 | | 372 560.00 | 372 560.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 9 685.00 | 9 685.00 | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 494.00 | 22 756.00 | 374 738.00 | 397 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 172.00 | 631 172.00 | | 631 172.00 |
