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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 | 50 000.00 | 988 015.00 | 1 038 015.00 |
BX Customers and related accounts | 7 128.00 | | 7 128.00 | 7 128.00 |
BZ Other receivables | 93 279.00 | | 93 279.00 | 93 279.00 |
CD Marketable securities | 22 500.00 | 11 152.00 | 11 348.00 | 22 500.00 |
CF Cash and cash equivalents | 380 807.00 | | 380 807.00 | 380 807.00 |
CJ TOTAL (II) | 503 714.00 | 11 152.00 | 492 562.00 | 503 714.00 |
CO Grand total (0 to V) | 1 541 729.00 | 61 152.00 | 1 480 577.00 | 1 541 729.00 |
CS Evaluated investments - equity method | 998 400.00 | 50 000.00 | 948 400.00 | 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 | 510 000.00 | 200 000.00 | | 510 000.00 |
DH Retained earnings | 5 574.00 | 336.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 774.00 | 375 237.00 | | 179 774.00 |
DL TOTAL (I) | 1 443 349.00 | 1 323 574.00 | | 1 443 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 818.00 | 4 123.00 | | 28 818.00 |
DX Trade payables and related accounts | 2 532.00 | 2 321.00 | | 2 532.00 |
DY Tax and social security liabilities | 5 877.00 | 4 313.00 | | 5 877.00 |
EC TOTAL (IV) | 37 228.00 | 10 789.00 | | 37 228.00 |
EE Grand total (I to V) | 1 480 577.00 | 1 334 364.00 | | 1 480 577.00 |
EG Accrued income and payables due within one year | 37 228.00 | 10 789.00 | | 37 228.00 |
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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 | | | 23 825.00 | |
FR Total operating income (I) | | | 23 825.00 | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 273.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 219 744.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 56 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 509.00 | | |
HH Total exceptional expenses (VIII) | | 7 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 509.00 | | |
HK Income tax | 3 501.00 | 2 897.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 569.00 | 393 409.00 | | 243 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 795.00 | 18 171.00 | | 63 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 775.00 | 375 238.00 | | 179 775.00 |
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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 | 1 038 015.00 | | | 1 038 015.00 |
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 | | | 39 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 415.00 | | | 998 415.00 |
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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 | 6 652.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 56 652.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 56 652.00 | | 4 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 256.00 | 14 256.00 | | 14 256.00 |
