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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 1 650.00 | 959.00 | 691.00 | 1 650.00 |
BB Receivables related to investments | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 380 545.00 | 959.00 | 379 586.00 | 380 545.00 |
BX Customers and related accounts | 55 275.00 | | 55 275.00 | 55 275.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 62 407.00 | | 62 407.00 | 62 407.00 |
CO Grand total (0 to V) | 442 953.00 | 959.00 | 441 993.00 | 442 953.00 |
CP Shares due in less than one year | 7 447.00 | | | 7 447.00 |
CU Other investments | 295 224.00 | | 295 224.00 | 295 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 926.00 | 259 926.00 | | 259 926.00 |
DD Legal reserve (1) | 25 993.00 | 25 993.00 | | 25 993.00 |
DH Retained earnings | 18 039.00 | 22 937.00 | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | -4 898.00 | | 7 950.00 |
DL TOTAL (I) | 311 907.00 | 303 957.00 | | 311 907.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 912.00 | 42 312.00 | | 120 912.00 |
DX Trade payables and related accounts | 2 220.00 | 5 595.00 | | 2 220.00 |
DY Tax and social security liabilities | 774.00 | 3 947.00 | | 774.00 |
EA Other liabilities | 6 180.00 | 6 180.00 | | 6 180.00 |
EC TOTAL (IV) | 130 086.00 | 58 034.00 | | 130 086.00 |
EE Grand total (I to V) | 441 993.00 | 361 991.00 | | 441 993.00 |
EG Accrued income and payables due within one year | 130 086.00 | 58 034.00 | | 130 086.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 24 301.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GL Other interest and similar income | | | 33 676.00 | |
GP Total financial income (V) | | | 33 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 674.00 | 10 299.00 | | 2 674.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 15 463.00 | | | 15 463.00 |
HH Total exceptional expenses (VIII) | 18 663.00 | | | 18 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 663.00 | | | -12 663.00 |
HK Income tax | | -2 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 076.00 | 33 800.00 | | 66 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 127.00 | 38 698.00 | | 58 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | -4 898.00 | | 7 950.00 |
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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 | 319 784.00 | | 136 225.00 | 319 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 463.00 | 302 671.00 | |
I4 DECREASES Grand Total | | 75 463.00 | 380 545.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 134.00 | | 60 000.00 | 318 134.00 |
