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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 | 55 660.00 | 17 239.00 | 38 421.00 | 55 660.00 |
AH Goodwill | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 2 002 200.00 | 17 239.00 | 1 984 961.00 | 2 002 200.00 |
BX Customers and related accounts | 3 946.00 | 3 120.00 | 826.00 | 3 946.00 |
BZ Other receivables | 276 769.00 | | 276 769.00 | 276 769.00 |
CD Marketable securities | 400 000.00 | 618.00 | 399 382.00 | 400 000.00 |
CF Cash and cash equivalents | 166 054.00 | | 166 054.00 | 166 054.00 |
CJ TOTAL (II) | 846 769.00 | 3 738.00 | 843 031.00 | 846 769.00 |
CO Grand total (0 to V) | 2 848 969.00 | 20 977.00 | 2 827 992.00 | 2 848 969.00 |
CR Shares due in more than one year | 3 744.00 | | | 3 744.00 |
CU Other investments | 1 939 330.00 | | 1 939 330.00 | 1 939 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 500.00 | 1 761 500.00 | | 1 761 500.00 |
DD Legal reserve (1) | 57 009.00 | 53 436.00 | | 57 009.00 |
DG Other reserves | 907 012.00 | 1 015 286.00 | | 907 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 491.00 | 71 448.00 | | 76 491.00 |
DL TOTAL (I) | 2 802 011.00 | 2 901 670.00 | | 2 802 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 926.00 | 3 044.00 | | 22 926.00 |
DX Trade payables and related accounts | 2 936.00 | 12 190.00 | | 2 936.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 25 981.00 | 15 234.00 | | 25 981.00 |
EE Grand total (I to V) | 2 827 992.00 | 2 916 904.00 | | 2 827 992.00 |
EG Accrued income and payables due within one year | 25 981.00 | 15 234.00 | | 25 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 595.00 | | 595.00 | 595.00 |
FR Total operating income (I) | | | 595.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 8 492.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 11 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 705.00 | |
GH Attributed profit or transferred loss (III) | | | 5 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GP Total financial income (V) | | | 83 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 1 127.00 | 2 301.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 536.00 | 89 236.00 | | 89 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045.00 | 17 788.00 | | 13 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 491.00 | 71 448.00 | | 76 491.00 |
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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 | 2 002 200.00 | | | 2 002 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939 330.00 | |
I4 DECREASES Grand Total | | | 2 002 200.00 | |
IO DECREASES Total including other intangible assets | | | 62 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 870.00 | | | 62 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 330.00 | | | 1 939 330.00 |
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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 | 14 589.00 | 2 650.00 | | 14 589.00 |
PE DEPRECIATION Total including other intangible assets | 14 589.00 | 2 650.00 | | 14 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | | 3 120.00 |
6X Other provisions for depreciation | | 618.00 | | |
7B Total provisions for depreciation | 3 120.00 | 618.00 | | 3 120.00 |
7C Grand total | 3 120.00 | 618.00 | | 3 120.00 |
UG - Financial | | 618.00 | | |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 255 559.00 | 255 559.00 | | 255 559.00 |
VI Group and Associates | 22 926.00 | 22 926.00 | | 22 926.00 |
VM Income taxes | 20 534.00 | 20 534.00 | | 20 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 715.00 | 276 971.00 | 3 744.00 | 280 715.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 981.00 | 25 981.00 | | 25 981.00 |
