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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 | 78 297.00 | 69 439.00 | 8 858.00 | 78 297.00 |
BJ TOTAL (I) | 1 165 559.00 | 501 250.00 | 664 309.00 | 1 165 559.00 |
BX Customers and related accounts | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 1 735 073.00 | 68 526.00 | 1 666 546.00 | 1 735 073.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 1 764 645.00 | 68 526.00 | 1 696 118.00 | 1 764 645.00 |
CO Grand total (0 to V) | 2 930 204.00 | 569 776.00 | 2 360 428.00 | 2 930 204.00 |
CU Other investments | 1 087 262.00 | 431 811.00 | 655 451.00 | 1 087 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -225 088.00 | | | -225 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 669.00 | -225 088.00 | | 475 669.00 |
DL TOTAL (I) | 305 580.00 | -170 088.00 | | 305 580.00 |
DX Trade payables and related accounts | 12 253.00 | 17 280.00 | | 12 253.00 |
DY Tax and social security liabilities | 4 271.00 | 98.00 | | 4 271.00 |
EA Other liabilities | 2 038 322.00 | 2 669 228.00 | | 2 038 322.00 |
EC TOTAL (IV) | 2 054 847.00 | 2 686 607.00 | | 2 054 847.00 |
EE Grand total (I to V) | 2 360 428.00 | 2 516 518.00 | | 2 360 428.00 |
EG Accrued income and payables due within one year | 2 054 847.00 | 2 686 607.00 | | 2 054 847.00 |
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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 | 572 843.00 | | 572 843.00 | 572 843.00 |
FJ Net sales | 572 843.00 | | 572 843.00 | 572 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 286.00 | |
FR Total operating income (I) | | | 930 129.00 | |
FW Other purchases and external expenses | | | 553 812.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 526.00 | |
GF Total Operating Expenses (II) | | | 638 515.00 | |
GG - OPERATING RESULT (I - II) | | | 291 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 846.00 | |
GL Other interest and similar income | | | 6 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 024.00 | |
GP Total financial income (V) | | | 336 619.00 | |
GR Interest and similar expenses | | | 151 293.00 | |
GU Total financial expenses (VI) | | | 151 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 749.00 | 737 739.00 | | 1 266 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 079.00 | 962 828.00 | | 791 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 669.00 | -225 088.00 | | 475 669.00 |
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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 | 78 298.00 | | | 78 298.00 |
I4 DECREASES Grand Total | | | 78 298.00 | |
IO DECREASES Total including other intangible assets | | | 78 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 298.00 | | | 78 298.00 |
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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 | 54 430.00 | 15 009.00 | | 54 430.00 |
PE DEPRECIATION Total including other intangible assets | 54 430.00 | 15 009.00 | | 54 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 932.00 | 69.00 | 500.00 | 932.00 |
7C Grand total | 932.00 | 69.00 | 500.00 | 932.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 357.00 | |
UG - Financial | | | 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
VA Doubtful or disputed receivables | 20 330.00 | 20 330.00 | | 20 330.00 |
VC Group and associates | 1 733 037.00 | 1 733 037.00 | | 1 733 037.00 |
VI Group and Associates | 2 038 323.00 | 2 038 323.00 | | 2 038 323.00 |
VN Other taxes, similar payments | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 428.00 | 1 764 428.00 | | 1 764 428.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 847.00 | 2 054 847.00 | | 2 054 847.00 |
