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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 | 9 043.00 | | 9 043.00 | 9 043.00 |
AJ Other Intangible Assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BB Receivables related to investments | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 143 291.00 | | 143 291.00 | 143 291.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 314 887.00 | | 314 887.00 | 314 887.00 |
CJ TOTAL (II) | 333 213.00 | | 333 213.00 | 333 213.00 |
CO Grand total (0 to V) | 476 504.00 | | 476 504.00 | 476 504.00 |
CU Other investments | 129 600.00 | | 129 600.00 | 129 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 328 965.00 | 343 121.00 | | 328 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 341.00 | -14 156.00 | | -4 341.00 |
DL TOTAL (I) | 459 724.00 | 464 065.00 | | 459 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 27 593.00 | | 393.00 |
DX Trade payables and related accounts | 14 388.00 | 15 813.00 | | 14 388.00 |
DY Tax and social security liabilities | 2 000.00 | 200.00 | | 2 000.00 |
EC TOTAL (IV) | 16 780.00 | 43 606.00 | | 16 780.00 |
EE Grand total (I to V) | 476 504.00 | 507 671.00 | | 476 504.00 |
EG Accrued income and payables due within one year | 16 780.00 | 43 606.00 | | 16 780.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 919.00 | |
GP Total financial income (V) | | | 130 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 128 920.00 | | | 128 920.00 |
HH Total exceptional expenses (VIII) | 128 920.00 | | | 128 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 920.00 | | | -128 920.00 |
HK Income tax | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 430.00 | 8 742.00 | | 139 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 771.00 | 22 898.00 | | 143 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 341.00 | -14 156.00 | | -4 341.00 |
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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 | 513 594.00 | | 11 332.00 | 513 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 635.00 | 131 959.00 | |
I4 DECREASES Grand Total | | 381 635.00 | 143 291.00 | |
IO DECREASES Total including other intangible assets | | | 11 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 594.00 | | | 513 594.00 |
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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 | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UL Receivables related to investments | 2 359.00 | | 2 359.00 | 2 359.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 685.00 | 18 326.00 | 2 359.00 | 20 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 780.00 | 16 780.00 | | 16 780.00 |
