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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 | 68 696.00 | | 68 696.00 | 68 696.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 669 965.00 | | 669 965.00 | 669 965.00 |
BX Customers and related accounts | 70 607.00 | | 70 607.00 | 70 607.00 |
BZ Other receivables | 79 049.00 | | 79 049.00 | 79 049.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 164 552.00 | | 164 552.00 | 164 552.00 |
CO Grand total (0 to V) | 834 517.00 | | 834 517.00 | 834 517.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 10 604.00 | 54 812.00 | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 733.00 | -9 923.00 | | 46 733.00 |
DL TOTAL (I) | 532 537.00 | 520 089.00 | | 532 537.00 |
DU Loans and Debts from Credit Institutions (3) | 35 508.00 | 70 400.00 | | 35 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 979.00 | 162 307.00 | | 252 979.00 |
DX Trade payables and related accounts | 1 503.00 | 16 666.00 | | 1 503.00 |
DY Tax and social security liabilities | 11 768.00 | 22 474.00 | | 11 768.00 |
EA Other liabilities | 222.00 | 226.00 | | 222.00 |
EC TOTAL (IV) | 301 980.00 | 272 072.00 | | 301 980.00 |
EE Grand total (I to V) | 834 517.00 | 792 162.00 | | 834 517.00 |
EG Accrued income and payables due within one year | 301 980.00 | 236 917.00 | | 301 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 20.00 | | 26.00 |
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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 | 58 090.00 | | 58 090.00 | 58 090.00 |
FJ Net sales | 58 090.00 | | 58 090.00 | 58 090.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 094.00 | |
FW Other purchases and external expenses | | | 61 093.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 265.00 | |
GP Total financial income (V) | | | 50 265.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 240.00 | | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 360.00 | 51 848.00 | | 108 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 627.00 | 61 770.00 | | 61 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 733.00 | -9 923.00 | | 46 733.00 |
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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 | 669 815.00 | | 150.00 | 669 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 269.00 | |
I4 DECREASES Grand Total | | | 669 965.00 | |
IO DECREASES Total including other intangible assets | | | 68 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 696.00 | | | 68 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 119.00 | | 150.00 | 601 119.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 70 607.00 | 70 607.00 | | 70 607.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VC Group and associates | 31 028.00 | 31 028.00 | | 31 028.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 35 482.00 | | 35 482.00 |
VI Group and Associates | 252 979.00 | 252 979.00 | | 252 979.00 |
VK Loans repaid during the year | 34 568.00 | | | 34 568.00 |
VM Income taxes | 45 585.00 | 45 585.00 | | 45 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 148.00 | 160 148.00 | | 160 148.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 980.00 | 301 980.00 | | 301 980.00 |
