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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 038 015.00 | | 1 038 015.00 | 1 038 015.00 |
BX Customers and related accounts | 8 005.00 | | 8 005.00 | 8 005.00 |
BZ Other receivables | 130 911.00 | | 130 911.00 | 130 911.00 |
CD Marketable securities | 39 780.00 | 4 500.00 | 35 280.00 | 39 780.00 |
CF Cash and cash equivalents | 122 152.00 | | 122 152.00 | 122 152.00 |
CJ TOTAL (II) | 300 849.00 | 4 500.00 | 296 349.00 | 300 849.00 |
CO Grand total (0 to V) | 1 338 864.00 | 4 500.00 | 1 334 364.00 | 1 338 864.00 |
CU Other investments | 998 400.00 | | 998 400.00 | 998 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 200 000.00 | 155 000.00 | | 200 000.00 |
DH Retained earnings | 336.00 | 4 724.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 237.00 | 100 612.00 | | 375 237.00 |
DL TOTAL (I) | 1 323 574.00 | 1 008 336.00 | | 1 323 574.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 4 166.00 | | 4 123.00 |
DX Trade payables and related accounts | 2 321.00 | 1 740.00 | | 2 321.00 |
DY Tax and social security liabilities | 4 313.00 | 2 725.00 | | 4 313.00 |
EC TOTAL (IV) | 10 789.00 | 8 663.00 | | 10 789.00 |
EE Grand total (I to V) | 1 334 364.00 | 1 017 000.00 | | 1 334 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 560.00 | |
FR Total operating income (I) | | | 10 560.00 | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 209.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 711.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 382 849.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 509.00 | | | -7 509.00 |
HK Income tax | 2 897.00 | 2 625.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 409.00 | 106 383.00 | | 393 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 171.00 | 5 770.00 | | 18 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 238.00 | 100 613.00 | | 375 238.00 |
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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 | 686 415.00 | 351 600.00 | | 686 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 415.00 | |
I4 DECREASES Grand Total | | | 1 038 015.00 | |
IO DECREASES Total including other intangible assets | | | 39 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | 39 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 415.00 | 312 000.00 | | 686 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UG - Financial | | 4 500.00 | | |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
UX Other trade receivables | 8 005.00 | 8 005.00 | | 8 005.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VC Group and associates | 122 991.00 | 122 991.00 | | 122 991.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 916.00 | 138 916.00 | | 138 916.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 790.00 | 10 790.00 | | 10 790.00 |
