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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 | 11 010.00 | 2 632.00 | 8 378.00 | 11 010.00 |
AT Other tangible assets | 1 281.00 | 122.00 | 1 158.00 | 1 281.00 |
BJ TOTAL (I) | 733 491.00 | 2 755.00 | 730 736.00 | 733 491.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 39 161.00 | | 39 161.00 | 39 161.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 46 193.00 | | 46 193.00 | 46 193.00 |
CO Grand total (0 to V) | 779 684.00 | 2 755.00 | 776 930.00 | 779 684.00 |
CU Other investments | 721 200.00 | | 721 200.00 | 721 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 40 000.00 | | 742 000.00 |
DH Retained earnings | -3 439.00 | | | -3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 166.00 | -3 439.00 | | 13 166.00 |
DL TOTAL (I) | 751 727.00 | 36 561.00 | | 751 727.00 |
DX Trade payables and related accounts | 3 799.00 | 6 154.00 | | 3 799.00 |
DY Tax and social security liabilities | 11 400.00 | 128.00 | | 11 400.00 |
EA Other liabilities | 10 004.00 | 10 000.00 | | 10 004.00 |
EC TOTAL (IV) | 25 202.00 | 16 282.00 | | 25 202.00 |
EE Grand total (I to V) | 776 930.00 | 52 843.00 | | 776 930.00 |
EG Accrued income and payables due within one year | 25 202.00 | 16 282.00 | | 25 202.00 |
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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 | | | 32 636.00 | |
FR Total operating income (I) | | | 32 636.00 | |
FW Other purchases and external expenses | | | 11 975.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 927.00 | |
GG - OPERATING RESULT (I - II) | | | 17 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 824.00 | 42.00 | | 32 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 658.00 | 3 480.00 | | 19 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 166.00 | -3 439.00 | | 13 166.00 |
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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 | 27 581.00 | | 710 607.00 | 27 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 200.00 | |
I4 DECREASES Grand Total | | 4 697.00 | 733 491.00 | |
IO DECREASES Total including other intangible assets | | 1 777.00 | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 381.00 | | 4 406.00 | 8 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 702 000.00 | 19 200.00 |
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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 | 563.00 | 2 192.00 | | 563.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 2 070.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
UX Other trade receivables | 39 161.00 | | | 39 161.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VC Group and associates | 229.00 | | | 229.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 977.00 | 42 977.00 | | 42 977.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 202.00 | 25 202.00 | | 25 202.00 |
