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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 170 270.00 | | 1 170 270.00 | 1 170 270.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 1 192 103.00 | | 1 192 103.00 | 1 192 103.00 |
CO Grand total (0 to V) | 1 192 103.00 | | 1 192 103.00 | 1 192 103.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 539.00 | 308 539.00 | | 308 539.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 854.00 | 30 854.00 | | 30 854.00 |
DG Other reserves | 236 490.00 | 326 049.00 | | 236 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 769.00 | -89 559.00 | | 596 769.00 |
DL TOTAL (I) | 1 172 652.00 | 575 883.00 | | 1 172 652.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | | 91 106.00 | | |
EA Other liabilities | 17 771.00 | 17 771.00 | | 17 771.00 |
EC TOTAL (IV) | 19 451.00 | 110 558.00 | | 19 451.00 |
EE Grand total (I to V) | 1 192 103.00 | 686 441.00 | | 1 192 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 093.00 | |
GP Total financial income (V) | | | 596 093.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 001.00 | 2.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 12 153.00 | | | 12 153.00 |
HH Total exceptional expenses (VIII) | 12 154.00 | | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 846.00 | 2.00 | | 7 846.00 |
HK Income tax | 10 989.00 | 90 832.00 | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 097.00 | 10 941.00 | | 622 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 328.00 | 100 499.00 | | 25 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 769.00 | -89 559.00 | | 596 769.00 |
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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 | 226 299.00 | | | 226 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 146.00 | | |
I4 DECREASES Grand Total | | 226 299.00 | | |
IO DECREASES Total including other intangible assets | | 12 153.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 153.00 | | | 12 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 146.00 | | | 214 146.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 1 137 983.00 | 1 137 983.00 | | 1 137 983.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VM Income taxes | 32 007.00 | 32 007.00 | | 32 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 270.00 | 1 170 270.00 | | 1 170 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 451.00 | 19 451.00 | | 19 451.00 |
