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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 436.00 | 18 188.00 | 14 248.00 | 32 436.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 60 627.00 | 36 443.00 | 24 184.00 | 60 627.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 296 797.00 | 55 560.00 | 1 241 237.00 | 1 296 797.00 |
BX Customers and related accounts | 60 388.00 | | 60 388.00 | 60 388.00 |
BZ Other receivables | 135 247.00 | | 135 247.00 | 135 247.00 |
CF Cash and cash equivalents | 30 471.00 | | 30 471.00 | 30 471.00 |
CJ TOTAL (II) | 226 106.00 | | 226 106.00 | 226 106.00 |
CO Grand total (0 to V) | 1 522 903.00 | 55 560.00 | 1 467 343.00 | 1 522 903.00 |
CS Evaluated investments - equity method | 1 201 260.00 | | 1 201 260.00 | 1 201 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 70 962.00 | | | 70 962.00 |
DH Retained earnings | 179 092.00 | 179 092.00 | | 179 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 792.00 | 115 962.00 | | 26 792.00 |
DL TOTAL (I) | 1 376 846.00 | 1 395 054.00 | | 1 376 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 849.00 | 6 566.00 | | 54 849.00 |
DX Trade payables and related accounts | 4 591.00 | 7 133.00 | | 4 591.00 |
DY Tax and social security liabilities | 18 514.00 | 33 098.00 | | 18 514.00 |
EA Other liabilities | 12 543.00 | 6 481.00 | | 12 543.00 |
EC TOTAL (IV) | 90 498.00 | 53 277.00 | | 90 498.00 |
EE Grand total (I to V) | 1 467 343.00 | 1 448 331.00 | | 1 467 343.00 |
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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 | | | 65 599.00 | |
FJ Net sales | | | 65 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 599.00 | |
FW Other purchases and external expenses | | | 62 225.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 790.00 | |
GP Total financial income (V) | | | 96 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 68 405.00 | | | 68 405.00 |
HH Total exceptional expenses (VIII) | 68 405.00 | | | 68 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 404.00 | | | -68 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 391.00 | 188 778.00 | | 162 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 599.00 | 72 816.00 | | 135 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 791.00 | 115 962.00 | | 26 791.00 |
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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 | 51 197.00 | 4 362.00 | | 51 197.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | 3 638.00 | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 647.00 | 725.00 | | 36 647.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 420.00 | 77 420.00 | | 77 420.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 60 388.00 | 60 388.00 | | 60 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 246.00 | 135 246.00 | | 135 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 180.00 | 195 635.00 | 1 546.00 | 197 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 498.00 | 90 498.00 | | 90 498.00 |
