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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 | 436 378.00 | 426 378.00 | 10 000.00 | 436 378.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BJ TOTAL (I) | 713 322.00 | 427 379.00 | 285 943.00 | 713 322.00 |
BX Customers and related accounts | 27 411.00 | | 27 411.00 | 27 411.00 |
BZ Other receivables | 193 295.00 | | 193 295.00 | 193 295.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 93 940.00 | | 93 940.00 | 93 940.00 |
CJ TOTAL (II) | 314 677.00 | | 314 677.00 | 314 677.00 |
CO Grand total (0 to V) | 1 027 999.00 | 427 379.00 | 600 620.00 | 1 027 999.00 |
CU Other investments | 275 943.00 | | 275 943.00 | 275 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 063.00 | 16 167.00 | | 22 063.00 |
DG Other reserves | | 11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 492.00 | 117 920.00 | | 217 492.00 |
DK Regulated provisions | 16 850.00 | 16 850.00 | | 16 850.00 |
DL TOTAL (I) | 556 405.00 | 450 948.00 | | 556 405.00 |
DX Trade payables and related accounts | 3 566.00 | 4 064.00 | | 3 566.00 |
DY Tax and social security liabilities | 40 648.00 | 13 241.00 | | 40 648.00 |
EC TOTAL (IV) | 44 215.00 | 17 305.00 | | 44 215.00 |
EE Grand total (I to V) | 600 620.00 | 468 253.00 | | 600 620.00 |
EG Accrued income and payables due within one year | 44 215.00 | 17 305.00 | | 44 215.00 |
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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 | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 1 351.00 | | 1 351.00 | 1 351.00 |
FQ Other income | | | 39 974.00 | |
FR Total operating income (I) | | | 41 325.00 | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 5 902.00 | |
GG - OPERATING RESULT (I - II) | | | 35 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 192 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 131.00 | 15 575.00 | | 10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 525.00 | 148 373.00 | | 233 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 033.00 | 30 453.00 | | 16 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 492.00 | 117 920.00 | | 217 492.00 |
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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 | 713 322.00 | | | 713 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 943.00 | |
I4 DECREASES Grand Total | | | 713 322.00 | |
IO DECREASES Total including other intangible assets | | | 436 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 378.00 | | | 436 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 943.00 | | | 275 943.00 |
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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 | 427 379.00 | | | 427 379.00 |
PE DEPRECIATION Total including other intangible assets | 426 378.00 | | | 426 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 16 850.00 | | | 16 850.00 |
7C Grand total | 16 850.00 | | | 16 850.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 27 411.00 | 27 411.00 | | 27 411.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 192 200.00 | 192 200.00 | | 192 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 737.00 | 33 737.00 | | 33 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 705.00 | 220 705.00 | | 220 705.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 215.00 | 44 215.00 | | 44 215.00 |
