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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 | 2 740.00 | 2 651.00 | 89.00 | 2 740.00 |
AT Other tangible assets | 19 000.00 | 4 183.00 | 14 817.00 | 19 000.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 524 978.00 | 6 834.00 | 518 144.00 | 524 978.00 |
BX Customers and related accounts | 6 311.00 | | 6 311.00 | 6 311.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 227 300.00 | | 227 300.00 | 227 300.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 246 368.00 | | 246 368.00 | 246 368.00 |
CO Grand total (0 to V) | 771 345.00 | 6 834.00 | 764 511.00 | 771 345.00 |
CU Other investments | 501 888.00 | | 501 886.00 | 501 888.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 338 536.00 | 161 155.00 | | 338 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 137.00 | 247 381.00 | | 75 137.00 |
DK Regulated provisions | 9 662.00 | 9 662.00 | | 9 662.00 |
DL TOTAL (I) | 753 336.00 | 748 199.00 | | 753 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 7 178.00 | | 4 715.00 |
DX Trade payables and related accounts | 2 352.00 | 3 540.00 | | 2 352.00 |
DY Tax and social security liabilities | 4 108.00 | 35 907.00 | | 4 108.00 |
EC TOTAL (IV) | 11 176.00 | 46 625.00 | | 11 176.00 |
EE Grand total (I to V) | 764 511.00 | 794 824.00 | | 764 511.00 |
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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 | 20 259.00 | | 20 259.00 | 20 259.00 |
FJ Net sales | 20 259.00 | | 20 259.00 | 20 259.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 260.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 813.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 71 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174 024.00 | | |
HC Reversals of provisions and transfers of expenses | | 728.00 | | |
HD Total exceptional income (VII) | | 174 751.00 | | |
HF Exceptional expenses on capital transactions | | 46 097.00 | | |
HH Total exceptional expenses (VIII) | | 46 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 654.00 | | |
HK Income tax | 1 388.00 | 27 252.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 261.00 | 340 182.00 | | 91 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 124.00 | 92 801.00 | | 16 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 137.00 | 247 381.00 | | 75 137.00 |
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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 | 2 627.00 | 4 207.00 | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 24.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 183.00 | | |
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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 | 9 662.00 | | | 9 662.00 |
7C Grand total | 9 662.00 | | | 9 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 19 068.00 | 19 068.00 | | 19 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 176.00 | 11 176.00 | | 11 176.00 |
