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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 | 49 481.00 | 15 983.00 | 33 498.00 | 49 481.00 |
BJ TOTAL (I) | 1 609 481.00 | 565 983.00 | 1 043 498.00 | 1 609 481.00 |
BX Customers and related accounts | 120 812.00 | 100 676.00 | 20 135.00 | 120 812.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 124 429.00 | 100 676.00 | 23 752.00 | 124 429.00 |
CO Grand total (0 to V) | 1 733 910.00 | 666 660.00 | 1 067 250.00 | 1 733 910.00 |
CU Other investments | 1 560 000.00 | 550 000.00 | 1 010 000.00 | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 6 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 419 549.00 | | | 419 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 507.00 | | | 196 507.00 |
DL TOTAL (I) | 742 056.00 | 6 000.00 | | 742 056.00 |
DU Loans and Debts from Credit Institutions (3) | 210 300.00 | | | 210 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | | | 65 175.00 |
DX Trade payables and related accounts | 12 224.00 | | | 12 224.00 |
DY Tax and social security liabilities | 36 635.00 | | | 36 635.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 325 194.00 | | | 325 194.00 |
EE Grand total (I to V) | 1 067 250.00 | 6 000.00 | | 1 067 250.00 |
EG Accrued income and payables due within one year | 325 194.00 | | | 325 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 17 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 19 901.00 | |
GG - OPERATING RESULT (I - II) | | | -17 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 914.00 | |
GP Total financial income (V) | | | 207 914.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 168.00 | | | -11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 514.00 | | | 210 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007.00 | | | 14 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 507.00 | | | 196 507.00 |
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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 | | | 1 609 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 000.00 | |
I4 DECREASES Grand Total | | | 1 609 481.00 | |
IO DECREASES Total including other intangible assets | | | 49 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 560 000.00 | |
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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 | | 15 983.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 983.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 176.00 | 2 500.00 | |
7B Total provisions for depreciation | | 653 176.00 | 2 500.00 | |
7C Grand total | | 653 176.00 | 2 500.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 120 812.00 | 120 812.00 | | 120 812.00 |
VH Loans with a maturity of more than one year at origin | 210 300.00 | 210 300.00 | | 210 300.00 |
VI Group and Associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 29 829.00 | | | 29 829.00 |
VM Income taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 760.00 | 122 760.00 | | 122 760.00 |
VW VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 194.00 | 325 194.00 | | 325 194.00 |
