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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AJ Other Intangible Assets | 192 610.00 | 128 514.00 | 64 096.00 | 192 610.00 |
AT Other tangible assets | 116 104.00 | 13 960.00 | 102 144.00 | 116 104.00 |
BB Receivables related to investments | 237 396.00 | | 237 396.00 | 237 396.00 |
BD Other fixed assets | 21 058.00 | | 21 058.00 | 21 058.00 |
BJ TOTAL (I) | 699 409.00 | 143 625.00 | 555 784.00 | 699 409.00 |
BX Customers and related accounts | 7 455.00 | | 7 455.00 | 7 455.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 573 099.00 | | 573 099.00 | 573 099.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 596 359.00 | | 596 359.00 | 596 359.00 |
CO Grand total (0 to V) | 1 295 768.00 | 143 625.00 | 1 152 143.00 | 1 295 768.00 |
CP Shares due in less than one year | 237 396.00 | | | 237 396.00 |
CU Other investments | 131 090.00 | | 131 090.00 | 131 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DG Other reserves | 73 252.00 | 93 725.00 | | 73 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 041.00 | -20 473.00 | | 196 041.00 |
DL TOTAL (I) | 787 393.00 | 591 352.00 | | 787 393.00 |
DU Loans and Debts from Credit Institutions (3) | 71 644.00 | 40 731.00 | | 71 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 978.00 | 342 343.00 | | 277 978.00 |
DX Trade payables and related accounts | 8 315.00 | 2 279.00 | | 8 315.00 |
DY Tax and social security liabilities | 6 813.00 | 22 572.00 | | 6 813.00 |
EC TOTAL (IV) | 364 750.00 | 407 924.00 | | 364 750.00 |
EE Grand total (I to V) | 1 152 143.00 | 999 277.00 | | 1 152 143.00 |
EI Including equity loans | 277 978.00 | | | 277 978.00 |
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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 | 98 069.00 | | 98 069.00 | 98 069.00 |
FJ Net sales | 98 069.00 | | 98 069.00 | 98 069.00 |
FR Total operating income (I) | | | 98 069.00 | |
FW Other purchases and external expenses | | | 34 799.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 94 722.00 | |
FZ Social Security Contributions | | | 6 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GF Total Operating Expenses (II) | | | 174 700.00 | |
GG - OPERATING RESULT (I - II) | | | -76 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 618.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 177 887.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 461.00 | | | 505 461.00 |
HD Total exceptional income (VII) | 505 461.00 | | | 505 461.00 |
HF Exceptional expenses on capital transactions | 389 700.00 | | | 389 700.00 |
HH Total exceptional expenses (VIII) | 389 700.00 | | | 389 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 761.00 | | | 115 761.00 |
HK Income tax | 16 585.00 | 16 475.00 | | 16 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 417.00 | 172 685.00 | | 781 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 377.00 | 193 158.00 | | 585 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 041.00 | -20 473.00 | | 196 041.00 |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 237 396.00 | 237 396.00 | | 237 396.00 |
UX Other trade receivables | 7 455.00 | 7 455.00 | | 7 455.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 71 644.00 | 24 303.00 | 47 341.00 | 71 644.00 |
VI Group and Associates | 277 978.00 | 277 978.00 | | 277 978.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 124.00 | | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 656.00 | 260 656.00 | | 260 656.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 750.00 | 317 409.00 | 47 341.00 | 364 750.00 |
