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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 | 2 240.00 | 1 457.00 | 783.00 | 2 240.00 |
AT Other tangible assets | 303 715.00 | 72 963.00 | 230 751.00 | 303 715.00 |
BJ TOTAL (I) | 325 255.00 | 74 420.00 | 250 835.00 | 325 255.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 914 173.00 | | 914 173.00 | 914 173.00 |
CD Marketable securities | 1 633 181.00 | | 1 633 181.00 | 1 633 181.00 |
CF Cash and cash equivalents | 213 403.00 | | 213 403.00 | 213 403.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 2 799 357.00 | | 2 799 357.00 | 2 799 357.00 |
CO Grand total (0 to V) | 3 124 611.00 | 74 420.00 | 3 050 191.00 | 3 124 611.00 |
CU Other investments | 19 300.00 | | 19 300.00 | 19 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 927 336.00 | | | 2 927 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 496.00 | | | -15 496.00 |
DL TOTAL (I) | 3 021 840.00 | | | 3 021 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | | | 14 449.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 8 396.00 | | | 8 396.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 28 351.00 | | | 28 351.00 |
EE Grand total (I to V) | 3 050 191.00 | | | 3 050 191.00 |
EG Accrued income and payables due within one year | 28 351.00 | | | 28 351.00 |
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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 | 43 100.00 | | 43 100.00 | 43 100.00 |
FJ Net sales | 43 100.00 | | 43 100.00 | 43 100.00 |
FR Total operating income (I) | | | 43 100.00 | |
FW Other purchases and external expenses | | | 11 176.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 931.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 32 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 813.00 | |
GL Other interest and similar income | | | 14 397.00 | |
GP Total financial income (V) | | | 14 397.00 | |
GT Net expenses on sales of marketable securities | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 38 436.00 | | | 38 436.00 |
HH Total exceptional expenses (VIII) | 38 436.00 | | | 38 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 436.00 | | | -25 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 497.00 | | | 70 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 994.00 | | | 85 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 496.00 | | | -15 496.00 |
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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 | 152 578.00 | | 221 644.00 | 152 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | 28 668.00 | 20 300.00 | 325 255.00 | 28 668.00 |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 668.00 | 20 300.00 | 303 715.00 | 28 668.00 |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 038.00 | | 221 644.00 | 131 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 668.00 | | | 28 668.00 |
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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 | 66 354.00 | 19 931.00 | 11 864.00 | 66 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 400.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 297.00 | 19 531.00 | 11 864.00 | 65 297.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 912 652.00 | 912 652.00 | | 912 652.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 773.00 | 952 773.00 | | 952 773.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 351.00 | 28 351.00 | | 28 351.00 |
