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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
BJ TOTAL (I) | 6 159 336.00 | 12 676.00 | 6 146 660.00 | 6 159 336.00 |
BX Customers and related accounts | 221 854.00 | | 221 854.00 | 221 854.00 |
BZ Other receivables | 874 972.00 | | 874 972.00 | 874 972.00 |
CF Cash and cash equivalents | 32 692.00 | | 32 692.00 | 32 692.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 132 843.00 | | 1 132 843.00 | 1 132 843.00 |
CO Grand total (0 to V) | 7 292 178.00 | 12 676.00 | 7 279 502.00 | 7 292 178.00 |
CU Other investments | 6 146 660.00 | | 6 146 660.00 | 6 146 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | 151 500.00 | | 151 500.00 |
DG Other reserves | 3 532 792.00 | 2 432 300.00 | | 3 532 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 990.00 | 1 100 492.00 | | 501 990.00 |
DL TOTAL (I) | 5 701 282.00 | 5 199 292.00 | | 5 701 282.00 |
DU Loans and Debts from Credit Institutions (3) | 568 894.00 | 652 140.00 | | 568 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 488.00 | 655 548.00 | | 586 488.00 |
DX Trade payables and related accounts | 17 301.00 | 24 581.00 | | 17 301.00 |
DY Tax and social security liabilities | 35 858.00 | 34 833.00 | | 35 858.00 |
EA Other liabilities | 369 678.00 | 364 000.00 | | 369 678.00 |
EC TOTAL (IV) | 1 578 220.00 | 1 731 102.00 | | 1 578 220.00 |
EE Grand total (I to V) | 7 279 502.00 | 6 930 394.00 | | 7 279 502.00 |
EG Accrued income and payables due within one year | 1 128 220.00 | 1 181 102.00 | | 1 128 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 191.00 | | | 3 191.00 |
EI Including equity loans | 586 488.00 | | | 586 488.00 |
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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 | 128 978.00 | | 128 978.00 | 128 978.00 |
FJ Net sales | 128 978.00 | | 128 978.00 | 128 978.00 |
FR Total operating income (I) | | | 128 978.00 | |
FW Other purchases and external expenses | | | 128 345.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 128 990.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 418.00 | |
GL Other interest and similar income | | | 7 765.00 | |
GP Total financial income (V) | | | 531 183.00 | |
GR Interest and similar expenses | | | 29 181.00 | |
GU Total financial expenses (VI) | | | 29 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 162.00 | 1 262 684.00 | | 660 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 171.00 | 162 191.00 | | 158 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 990.00 | 1 100 492.00 | | 501 990.00 |
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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 | 6 149 336.00 | | 723 259.00 | 6 149 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 259.00 | 6 146 660.00 | |
I4 DECREASES Grand Total | | 713 259.00 | 6 159 336.00 | |
IO DECREASES Total including other intangible assets | | | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136 660.00 | | 723 259.00 | 6 136 660.00 |
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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 | 12 676.00 | | | 12 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 676.00 | | | 12 676.00 |
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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 | 17 301.00 | 17 301.00 | | 17 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 678.00 | 369 678.00 | | 369 678.00 |
UX Other trade receivables | 221 854.00 | 221 854.00 | | 221 854.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VC Group and associates | 611 405.00 | 611 405.00 | | 611 405.00 |
VG Loans with a maturity of up to one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 565 703.00 | 115 703.00 | 400 000.00 | 565 703.00 |
VI Group and Associates | 586 488.00 | 586 488.00 | | 586 488.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 680.00 | 259 680.00 | | 259 680.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 151.00 | 1 100 151.00 | | 1 100 151.00 |
VW VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 220.00 | 1 128 220.00 | 400 000.00 | 1 578 220.00 |
