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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 | 480 004.00 | 167 737.00 | 312 267.00 | 480 004.00 |
BJ TOTAL (I) | 8 890 004.00 | 167 737.00 | 8 722 267.00 | 8 890 004.00 |
BX Customers and related accounts | 95 799.00 | | 95 799.00 | 95 799.00 |
BZ Other receivables | 1 540 489.00 | | 1 540 489.00 | 1 540 489.00 |
CF Cash and cash equivalents | 51 127.00 | | 51 127.00 | 51 127.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 687 756.00 | | 1 687 756.00 | 1 687 756.00 |
CO Grand total (0 to V) | 10 577 760.00 | 167 737.00 | 10 410 023.00 | 10 577 760.00 |
CU Other investments | 8 410 000.00 | | 8 410 000.00 | 8 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 125.00 | 5 450 125.00 | | 5 450 125.00 |
DB Share, merger, contribution premiums, etc. | 3 409 975.00 | 3 409 975.00 | | 3 409 975.00 |
DD Legal reserve (1) | 4 855.00 | | | 4 855.00 |
DG Other reserves | 43 697.00 | | | 43 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 939.00 | 48 552.00 | | 1 089 939.00 |
DL TOTAL (I) | 9 998 591.00 | 8 908 652.00 | | 9 998 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 094.00 | 30 461.00 | | 270 094.00 |
DX Trade payables and related accounts | 28 490.00 | 24 226.00 | | 28 490.00 |
DY Tax and social security liabilities | 112 849.00 | 37 558.00 | | 112 849.00 |
EC TOTAL (IV) | 411 432.00 | 92 245.00 | | 411 432.00 |
EE Grand total (I to V) | 10 410 023.00 | 9 000 897.00 | | 10 410 023.00 |
EG Accrued income and payables due within one year | 141 339.00 | 92 245.00 | | 141 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 417 469.00 | |
FR Total operating income (I) | | | 417 469.00 | |
FW Other purchases and external expenses | | | 36 682.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 191.00 | |
GG - OPERATING RESULT (I - II) | | | 284 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 12 328.00 | |
GP Total financial income (V) | | | 912 328.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 035.00 | 14 375.00 | | 104 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 797.00 | 196 553.00 | | 1 329 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 859.00 | 148 001.00 | | 239 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 939.00 | 48 552.00 | | 1 089 939.00 |
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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 | 8 890 004.00 | | | 8 890 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410 000.00 | |
I4 DECREASES Grand Total | | | 8 890 004.00 | |
IO DECREASES Total including other intangible assets | | | 480 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 004.00 | | | 480 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410 000.00 | | | 8 410 000.00 |
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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 | 71 736.00 | 96 001.00 | | 71 736.00 |
PE DEPRECIATION Total including other intangible assets | 71 736.00 | 96 001.00 | | 71 736.00 |
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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 | 28 490.00 | 28 490.00 | | 28 490.00 |
8E Income Taxes | 86 907.00 | 86 907.00 | | 86 907.00 |
UX Other trade receivables | 95 799.00 | 95 799.00 | | 95 799.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VC Group and associates | 1 535 887.00 | | 1 535 887.00 | 1 535 887.00 |
VI Group and Associates | 270 094.00 | | 270 094.00 | 270 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 629.00 | 100 742.00 | 1 535 887.00 | 1 636 629.00 |
VW VAT | 25 475.00 | 25 475.00 | | 25 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 432.00 | 141 339.00 | 270 094.00 | 411 432.00 |
