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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 038 015.00 | 100 000.00 | 938 015.00 | 1 038 015.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 40 190.00 | | 40 190.00 | 40 190.00 |
CD Marketable securities | 72 720.00 | 9 342.00 | 63 378.00 | 72 720.00 |
CF Cash and cash equivalents | 412 008.00 | | 412 008.00 | 412 008.00 |
CJ TOTAL (II) | 534 423.00 | 9 342.00 | 525 081.00 | 534 423.00 |
CO Grand total (0 to V) | 1 572 438.00 | 109 342.00 | 1 463 096.00 | 1 572 438.00 |
CS Evaluated investments - equity method | 998 400.00 | 100 000.00 | 898 400.00 | 998 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 590 000.00 | 510 000.00 | | 590 000.00 |
DH Retained earnings | 5 349.00 | 5 574.00 | | 5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 036.00 | 179 774.00 | | 81 036.00 |
DL TOTAL (I) | 1 424 385.00 | 1 443 349.00 | | 1 424 385.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 191.00 | 28 818.00 | | 29 191.00 |
DX Trade payables and related accounts | 5 064.00 | 2 532.00 | | 5 064.00 |
DY Tax and social security liabilities | 4 423.00 | 5 877.00 | | 4 423.00 |
EC TOTAL (IV) | 38 710.00 | 37 228.00 | | 38 710.00 |
EE Grand total (I to V) | 1 463 096.00 | 1 480 577.00 | | 1 463 096.00 |
EG Accrued income and payables due within one year | 38 710.00 | 37 228.00 | | 38 710.00 |
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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 | | | 29 040.00 | |
FR Total operating income (I) | | | 29 040.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | 25 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 200.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 810.00 | |
GP Total financial income (V) | | | 111 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 50 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 641.00 | 3 501.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 297.00 | 243 569.00 | | 140 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 261.00 | 63 795.00 | | 59 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 036.00 | 179 775.00 | | 81 036.00 |
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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 | 1 038 015.00 | | | 1 038 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 415.00 | |
I4 DECREASES Grand Total | | | 1 038 015.00 | |
IO DECREASES Total including other intangible assets | | | 39 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 600.00 | | | 39 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 415.00 | | | 998 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 152.00 | | 1 810.00 | 11 152.00 |
7B Total provisions for depreciation | 61 152.00 | 50 000.00 | 1 810.00 | 61 152.00 |
7C Grand total | 61 152.00 | 50 000.00 | 1 810.00 | 61 152.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 1 810.00 | |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 29 192.00 | 29 192.00 | | 29 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 49 695.00 | | 49 695.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 711.00 | 38 711.00 | | 38 711.00 |
