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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 | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 670 247.00 | | 670 247.00 | 670 247.00 |
BX Customers and related accounts | 71 197.00 | | 71 197.00 | 71 197.00 |
BZ Other receivables | 66 609.00 | | 66 609.00 | 66 609.00 |
CF Cash and cash equivalents | 27 422.00 | | 27 422.00 | 27 422.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 165 635.00 | | 165 635.00 | 165 635.00 |
CO Grand total (0 to V) | 835 882.00 | | 835 882.00 | 835 882.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
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 | 57 337.00 | 10 604.00 | | 57 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 894.00 | 46 733.00 | | 151 894.00 |
DL TOTAL (I) | 684 431.00 | 532 537.00 | | 684 431.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 35 508.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 292.00 | 252 979.00 | | 86 292.00 |
DX Trade payables and related accounts | 1 910.00 | 1 503.00 | | 1 910.00 |
DY Tax and social security liabilities | 63 224.00 | 11 768.00 | | 63 224.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 151 451.00 | 301 980.00 | | 151 451.00 |
EE Grand total (I to V) | 835 882.00 | 834 517.00 | | 835 882.00 |
EG Accrued income and payables due within one year | 151 451.00 | 301 980.00 | | 151 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 26.00 | | 25.00 |
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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 | 59 331.00 | | 59 331.00 | 59 331.00 |
FJ Net sales | 59 331.00 | | 59 331.00 | 59 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 331.00 | |
FW Other purchases and external expenses | | | 62 338.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 328.00 | |
GP Total financial income (V) | | | 158 328.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 800.00 | -2 240.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 659.00 | 108 360.00 | | 217 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 765.00 | 61 627.00 | | 65 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 894.00 | 46 733.00 | | 151 894.00 |
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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 | 669 965.00 | | 282.00 | 669 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 551.00 | |
I4 DECREASES Grand Total | | | 670 247.00 | |
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 | 601 269.00 | | 282.00 | 601 269.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 51 358.00 | 51 358.00 | | 51 358.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 71 197.00 | 71 197.00 | | 71 197.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 64 165.00 | 64 165.00 | | 64 165.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 86 292.00 | 86 292.00 | | 86 292.00 |
VK Loans repaid during the year | 35 156.00 | | | 35 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 764.00 | 138 764.00 | | 138 764.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 451.00 | 151 451.00 | | 151 451.00 |
