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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 38 121.00 | | 38 121.00 | 38 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 111.00 | | 390 111.00 | 390 111.00 |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 21 379.00 | | 21 379.00 | 21 379.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 47 295.00 | | 47 295.00 | 47 295.00 |
CO Grand total (0 to V) | 437 407.00 | | 437 407.00 | 437 407.00 |
CR Shares due in more than one year | 14 045.00 | | | 14 045.00 |
CU Other investments | 341 975.00 | | 341 975.00 | 341 975.00 |
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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) | 7 607.00 | 7 159.00 | | 7 607.00 |
DG Other reserves | 9 417.00 | 60 812.00 | | 9 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 712.00 | 8 973.00 | | 71 712.00 |
DL TOTAL (I) | 388 736.00 | 376 944.00 | | 388 736.00 |
DQ Provisions for Expenses | 11 800.00 | 9 800.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 9 800.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 58.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 434.00 | 1 046.00 | | 14 434.00 |
DX Trade payables and related accounts | 7 385.00 | 11 170.00 | | 7 385.00 |
DY Tax and social security liabilities | 3 051.00 | 2 420.00 | | 3 051.00 |
EA Other liabilities | | 3 376.00 | | |
EC TOTAL (IV) | 36 871.00 | 18 069.00 | | 36 871.00 |
EE Grand total (I to V) | 437 407.00 | 404 813.00 | | 437 407.00 |
EG Accrued income and payables due within one year | 24 871.00 | 18 069.00 | | 24 871.00 |
EI Including equity loans | 14 434.00 | | | 14 434.00 |
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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 | 34 899.00 | | 34 899.00 | 34 899.00 |
FJ Net sales | 34 899.00 | | 34 899.00 | 34 899.00 |
FQ Other income | | | 35 718.00 | |
FR Total operating income (I) | | | 70 616.00 | |
FW Other purchases and external expenses | | | 45 993.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 15 287.00 | |
GF Total Operating Expenses (II) | | | 64 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 228.00 | |
GP Total financial income (V) | | | 65 228.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 844.00 | 76 239.00 | | 135 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 132.00 | 67 266.00 | | 64 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 712.00 | 8 973.00 | | 71 712.00 |
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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 | 381 304.00 | | 19 362.00 | 381 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 555.00 | 380 111.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 390 111.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 304.00 | | 19 362.00 | 371 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 2 000.00 | | 9 800.00 |
7C Grand total | 9 800.00 | 2 000.00 | | 9 800.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
UL Receivables related to investments | 38 121.00 | 4 000.00 | 34 121.00 | 38 121.00 |
UX Other trade receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 277.00 | 2 232.00 | 14 045.00 | 16 277.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 037.00 | 15 871.00 | 48 166.00 | 64 037.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 871.00 | 24 871.00 | 12 000.00 | 36 871.00 |
