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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 | 55 660.00 | 14 589.00 | 41 071.00 | 55 660.00 |
AH Goodwill | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 2 002 200.00 | 14 589.00 | 1 987 611.00 | 2 002 200.00 |
BX Customers and related accounts | 3 744.00 | 3 120.00 | 624.00 | 3 744.00 |
BZ Other receivables | 515 225.00 | | 515 225.00 | 515 225.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 313 444.00 | | 313 444.00 | 313 444.00 |
CJ TOTAL (II) | 932 413.00 | 3 120.00 | 929 293.00 | 932 413.00 |
CO Grand total (0 to V) | 2 934 613.00 | 17 709.00 | 2 916 904.00 | 2 934 613.00 |
CR Shares due in more than one year | 3 744.00 | | | 3 744.00 |
CU Other investments | 1 939 330.00 | | 1 939 330.00 | 1 939 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 500.00 | 1 761 500.00 | | 1 761 500.00 |
DD Legal reserve (1) | 53 436.00 | 43 615.00 | | 53 436.00 |
DG Other reserves | 1 015 286.00 | 828 680.00 | | 1 015 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 448.00 | 196 427.00 | | 71 448.00 |
DL TOTAL (I) | 2 901 670.00 | 2 830 222.00 | | 2 901 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 64 810.00 | | 3 044.00 |
DX Trade payables and related accounts | 12 190.00 | 1 723.00 | | 12 190.00 |
EC TOTAL (IV) | 15 234.00 | 66 533.00 | | 15 234.00 |
EE Grand total (I to V) | 2 916 904.00 | 2 896 755.00 | | 2 916 904.00 |
EG Accrued income and payables due within one year | 15 234.00 | 66 533.00 | | 15 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 889.00 | | 889.00 | 889.00 |
FR Total operating income (I) | | | 889.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683.00 | |
GI Supported loss or transferred profit (IV) | | | 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GL Other interest and similar income | | | 6 847.00 | |
GP Total financial income (V) | | | 83 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 301.00 | 61.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 236.00 | 207 155.00 | | 89 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788.00 | 10 728.00 | | 17 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 448.00 | 196 427.00 | | 71 448.00 |
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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 | 1 997 330.00 | | 11 190.00 | 1 997 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 939 330.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 2 002 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 320.00 | | |
IO DECREASES Total including other intangible assets | | | 62 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | 9 870.00 | 53 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 330.00 | | | 1 944 330.00 |
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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 | 9 279.00 | 6 630.00 | 1 320.00 | 9 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 320.00 | 1 320.00 | |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 5 310.00 | | 9 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 120.00 | | |
7B Total provisions for depreciation | | 3 120.00 | | |
7C Grand total | | 3 120.00 | | |
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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 | 12 190.00 | 12 190.00 | | 12 190.00 |
VA Doubtful or disputed receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 500 518.00 | 500 518.00 | | 500 518.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 969.00 | 515 225.00 | 3 744.00 | 518 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 234.00 | 15 234.00 | | 15 234.00 |
