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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 | 105 720.00 | 105 720.00 | | 105 720.00 |
BJ TOTAL (I) | 3 491 154.00 | 105 720.00 | 3 385 434.00 | 3 491 154.00 |
BX Customers and related accounts | 84 003.00 | | 84 003.00 | 84 003.00 |
BZ Other receivables | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 1 184 766.00 | | 1 184 766.00 | 1 184 766.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 319 152.00 | | 1 319 152.00 | 1 319 152.00 |
CO Grand total (0 to V) | 4 810 306.00 | 105 720.00 | 4 704 586.00 | 4 810 306.00 |
CU Other investments | 3 385 434.00 | | 3 385 434.00 | 3 385 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 2 408 417.00 | 1 644 729.00 | | 2 408 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 315.00 | 763 687.00 | | 746 315.00 |
DK Regulated provisions | 11 643.00 | 10 265.00 | | 11 643.00 |
DL TOTAL (I) | 3 793 376.00 | 3 045 682.00 | | 3 793 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | 890 000.00 | | 890 000.00 |
DX Trade payables and related accounts | 10 842.00 | 35 330.00 | | 10 842.00 |
DY Tax and social security liabilities | 10 367.00 | 19 981.00 | | 10 367.00 |
EA Other liabilities | | 1 973.00 | | |
EC TOTAL (IV) | 911 209.00 | 947 284.00 | | 911 209.00 |
EE Grand total (I to V) | 4 704 586.00 | 3 992 967.00 | | 4 704 586.00 |
EG Accrued income and payables due within one year | 911 209.00 | 947 284.00 | | 911 209.00 |
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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 | 408 523.00 | | 408 523.00 | 408 523.00 |
FJ Net sales | 408 523.00 | | 408 523.00 | 408 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 410 527.00 | |
FW Other purchases and external expenses | | | 292 574.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 35 559.00 | |
FZ Social Security Contributions | | | 45 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 19 099.00 | |
GF Total Operating Expenses (II) | | | 395 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 500.00 | |
GP Total financial income (V) | | | 742 500.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 377.00 | 1 063.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 063.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -1 063.00 | | -1 377.00 |
HK Income tax | 9 039.00 | 15 217.00 | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 027.00 | 1 110 829.00 | | 1 153 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 711.00 | 347 141.00 | | 406 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 315.00 | 763 687.00 | | 746 315.00 |
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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 | 2 864 241.00 | | 626 914.00 | 2 864 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 434.00 | |
I4 DECREASES Grand Total | | | 3 491 155.00 | |
IO DECREASES Total including other intangible assets | | | 105 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 720.00 | | | 105 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 520.00 | | 626 914.00 | 2 758 520.00 |
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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 | 104 271.00 | 1 449.00 | | 104 271.00 |
PE DEPRECIATION Total including other intangible assets | 104 271.00 | 1 449.00 | | 104 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 265.00 | 1 378.00 | | 10 265.00 |
7C Grand total | 10 265.00 | 1 378.00 | | 10 265.00 |
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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 | 10 842.00 | 10 842.00 | | 10 842.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 84 003.00 | 84 003.00 | | 84 003.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VM Income taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 386.00 | 134 386.00 | | 134 386.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 210.00 | 911 210.00 | | 911 210.00 |
