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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 | 436 378.00 | 426 378.00 | 10 000.00 | 436 378.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BJ TOTAL (I) | 713 418.00 | 427 379.00 | 286 039.00 | 713 418.00 |
BX Customers and related accounts | 94 843.00 | | 94 843.00 | 94 843.00 |
BZ Other receivables | 77 624.00 | | 77 624.00 | 77 624.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 39 304.00 | | 39 304.00 | 39 304.00 |
CJ TOTAL (II) | 211 803.00 | | 211 803.00 | 211 803.00 |
CO Grand total (0 to V) | 925 222.00 | 427 379.00 | 497 842.00 | 925 222.00 |
CU Other investments | 276 039.00 | | 276 039.00 | 276 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 063.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 103.00 | 217 492.00 | | 131 103.00 |
DK Regulated provisions | 16 850.00 | 16 850.00 | | 16 850.00 |
DL TOTAL (I) | 477 953.00 | 556 405.00 | | 477 953.00 |
DX Trade payables and related accounts | 3 534.00 | 3 566.00 | | 3 534.00 |
DY Tax and social security liabilities | 16 355.00 | 40 648.00 | | 16 355.00 |
EC TOTAL (IV) | 19 889.00 | 44 215.00 | | 19 889.00 |
EE Grand total (I to V) | 497 842.00 | 600 620.00 | | 497 842.00 |
EG Accrued income and payables due within one year | 19 889.00 | 44 215.00 | | 19 889.00 |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
FJ Net sales | 2 760.00 | | 2 760.00 | 2 760.00 |
FQ Other income | | | 74 925.00 | |
FR Total operating income (I) | | | 77 685.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | 70 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 074.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 76 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 997.00 | 10 131.00 | | 15 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 870.00 | 233 525.00 | | 153 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 767.00 | 16 033.00 | | 22 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 103.00 | 217 492.00 | | 131 103.00 |
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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 | 713 322.00 | | 96.00 | 713 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 039.00 | |
I4 DECREASES Grand Total | | | 713 418.00 | |
IO DECREASES Total including other intangible assets | | | 436 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 378.00 | | | 436 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 943.00 | | 96.00 | 275 943.00 |
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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 | 427 379.00 | | | 427 379.00 |
PE DEPRECIATION Total including other intangible assets | 426 378.00 | | | 426 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 850.00 | | | 16 850.00 |
7C Grand total | 16 850.00 | | | 16 850.00 |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 94 843.00 | 94 843.00 | | 94 843.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 75 956.00 | 75 956.00 | | 75 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 467.00 | 172 467.00 | | 172 467.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 889.00 | 19 889.00 | | 19 889.00 |
