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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 | 8 200.00 | 3 356.00 | 4 844.00 | 8 200.00 |
BB Receivables related to investments | 151 456.00 | | 151 456.00 | 151 456.00 |
BJ TOTAL (I) | 249 656.00 | 3 356.00 | 246 300.00 | 249 656.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 46 515.00 | | 46 515.00 | 46 515.00 |
CF Cash and cash equivalents | 45 366.00 | | 45 366.00 | 45 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 969.00 | | 95 969.00 | 95 969.00 |
CO Grand total (0 to V) | 345 626.00 | 3 356.00 | 342 270.00 | 345 626.00 |
CP Shares due in less than one year | 151 456.00 | | | 151 456.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 960.00 | | | 28 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 275.00 | 31 960.00 | | 46 275.00 |
DL TOTAL (I) | 108 236.00 | 61 960.00 | | 108 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 149.00 | 43 833.00 | | 208 149.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 23 330.00 | 13 840.00 | | 23 330.00 |
EC TOTAL (IV) | 234 033.00 | 57 673.00 | | 234 033.00 |
EE Grand total (I to V) | 342 270.00 | 119 633.00 | | 342 270.00 |
EG Accrued income and payables due within one year | 234 033.00 | 57 673.00 | | 234 033.00 |
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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 | 75 406.00 | | 75 406.00 | 75 406.00 |
FJ Net sales | 75 406.00 | | 75 406.00 | 75 406.00 |
FR Total operating income (I) | | | 75 407.00 | |
FW Other purchases and external expenses | | | 74 882.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 5 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 98 883.00 | |
GG - OPERATING RESULT (I - II) | | | -23 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 837.00 | |
GP Total financial income (V) | | | 70 837.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 244.00 | 66 273.00 | | 146 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 969.00 | 34 312.00 | | 99 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 275.00 | 31 960.00 | | 46 275.00 |
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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 | 118 200.00 | | 131 456.00 | 118 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 456.00 | |
I4 DECREASES Grand Total | | | 249 656.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 131 456.00 | 110 000.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 21 459.00 | 21 459.00 | | 21 459.00 |
UL Receivables related to investments | 151 456.00 | 151 456.00 | | 151 456.00 |
UX Other trade receivables | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VC Group and associates | 41 565.00 | 41 565.00 | | 41 565.00 |
VI Group and Associates | 208 150.00 | 208 150.00 | | 208 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 059.00 | 202 059.00 | | 202 059.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 034.00 | 234 034.00 | | 234 034.00 |
