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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AT Other tangible assets | 4 603.00 | 3 602.00 | 1 001.00 | 4 603.00 |
BH Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
BJ TOTAL (I) | 905 100.00 | 7 374.00 | 897 726.00 | 905 100.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 898 289.00 | | 898 289.00 | 898 289.00 |
CD Marketable securities | 54 854.00 | 1 181.00 | 53 672.00 | 54 854.00 |
CF Cash and cash equivalents | 843 371.00 | | 843 371.00 | 843 371.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 930 706.00 | 1 181.00 | 1 929 525.00 | 1 930 706.00 |
CO Grand total (0 to V) | 2 835 807.00 | 8 556.00 | 2 827 251.00 | 2 835 807.00 |
CR Shares due in more than one year | 897 998.00 | | | 897 998.00 |
CU Other investments | 845 745.00 | | 845 745.00 | 845 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 1 193 237.00 | | | 1 193 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 491.00 | | | 389 491.00 |
DL TOTAL (I) | 1 609 560.00 | | | 1 609 560.00 |
DU Loans and Debts from Credit Institutions (3) | 780 885.00 | | | 780 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 447.00 | | | 215 447.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 219 777.00 | | | 219 777.00 |
EC TOTAL (IV) | 1 217 690.00 | | | 1 217 690.00 |
EE Grand total (I to V) | 2 827 251.00 | | | 2 827 251.00 |
EG Accrued income and payables due within one year | 377 243.00 | | | 377 243.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 683.00 | |
FW Other purchases and external expenses | | | 68 426.00 | |
FX Taxes, duties, and similar payments | | | 26 618.00 | |
FY Salaries and Wages | | | 390 068.00 | |
FZ Social Security Contributions | | | 183 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 859.00 | |
GG - OPERATING RESULT (I - II) | | | 32 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 957.00 | |
GL Other interest and similar income | | | 17 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 948.00 | |
GP Total financial income (V) | | | 564 830.00 | |
GR Interest and similar expenses | | | 188 170.00 | |
GU Total financial expenses (VI) | | | 188 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 680.00 | | | 51 680.00 |
HK Income tax | 19 992.00 | | | 19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 513.00 | | | 1 266 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 021.00 | | | 877 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 491.00 | | | 389 491.00 |
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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 | 905 101.00 | | | 905 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 725.00 | |
I4 DECREASES Grand Total | | | 905 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 725.00 | | | 896 725.00 |
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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 | 6 855.00 | 520.00 | | 6 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | 520.00 | | 3 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 289.00 | 291.00 | 897 998.00 | 898 289.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 461.00 | 134 483.00 | 948 978.00 | 1 083 461.00 |
