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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 | 263 095.00 | 202 000.00 | 61 095.00 | 263 095.00 |
AT Other tangible assets | 3 931.00 | 1 472.00 | 2 459.00 | 3 931.00 |
BB Receivables related to investments | 57 500.00 | | 57 500.00 | 57 500.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 085 294.00 | 338 972.00 | 746 322.00 | 1 085 294.00 |
BX Customers and related accounts | 90 171.00 | 4 438.00 | 85 732.00 | 90 171.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 179 557.00 | | 179 557.00 | 179 557.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 278 680.00 | 4 438.00 | 274 241.00 | 278 680.00 |
CO Grand total (0 to V) | 1 363 974.00 | 343 411.00 | 1 020 563.00 | 1 363 974.00 |
CU Other investments | 759 219.00 | 135 500.00 | 623 719.00 | 759 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 307 641.00 | | | 307 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | | | 42 587.00 |
DL TOTAL (I) | 965 472.00 | | | 965 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 21 515.00 | | | 21 515.00 |
DY Tax and social security liabilities | 23 577.00 | | | 23 577.00 |
EC TOTAL (IV) | 55 092.00 | | | 55 092.00 |
EE Grand total (I to V) | 1 020 563.00 | | | 1 020 563.00 |
EG Accrued income and payables due within one year | 55 092.00 | | | 55 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 593.00 | | 2 593.00 | 2 593.00 |
FG Production sold - services | 282 546.00 | | 282 546.00 | 282 546.00 |
FJ Net sales | 285 140.00 | | 285 140.00 | 285 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 794.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 315 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 93 449.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 142 241.00 | |
FZ Social Security Contributions | | | 70 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 007.00 | |
GG - OPERATING RESULT (I - II) | | | -32 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 542.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 75 557.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 794.00 | | | 28 794.00 |
A2 TOTAL ASSETS | 49 995.00 | | | 49 995.00 |
HB Exceptional income from capital transactions | 12 938.00 | | | 12 938.00 |
HD Total exceptional income (VII) | 12 938.00 | | | 12 938.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | | | 1 688.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 854.00 | | | 403 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 267.00 | | | 361 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | | | 42 587.00 |
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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 | 1 051 841.00 | | 63 618.00 | 1 051 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 165.00 | 818 268.00 | |
I4 DECREASES Grand Total | | 30 165.00 | 1 085 294.00 | |
IO DECREASES Total including other intangible assets | | | 263 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | 11 095.00 | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | 2 507.00 | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 418.00 | | 50 015.00 | 798 418.00 |
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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 | 152 973.00 | 498.00 | | 152 973.00 |
PE DEPRECIATION Total including other intangible assets | 152 000.00 | | | 152 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 498.00 | | 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 500.00 | 40 000.00 | 17 500.00 | 57 500.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 84 844.00 | 84 844.00 | | 84 844.00 |
VA Doubtful or disputed receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
VK Loans repaid during the year | 6 766.00 | | | 6 766.00 |
