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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 | | | | |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 28 885.00 | 9 626.00 | 19 259.00 | 28 885.00 |
BJ TOTAL (I) | 77 333.00 | 9 626.00 | 67 707.00 | 77 333.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 588.00 | | 18 588.00 | 18 588.00 |
BZ Other receivables | 63 313.00 | | 63 313.00 | 63 313.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 92 215.00 | | 92 215.00 | 92 215.00 |
CJ TOTAL (II) | 182 416.00 | | 182 416.00 | 182 416.00 |
CO Grand total (0 to V) | 259 749.00 | 9 626.00 | 250 123.00 | 259 749.00 |
CU Other investments | 2 714.00 | | 2 714.00 | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 145 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 035.00 | -25 440.00 | | 62 035.00 |
DL TOTAL (I) | 69 657.00 | 127 606.00 | | 69 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 919.00 | 31 143.00 | | 167 919.00 |
DX Trade payables and related accounts | 5 010.00 | 1 255.00 | | 5 010.00 |
DY Tax and social security liabilities | 7 537.00 | 3 343.00 | | 7 537.00 |
EA Other liabilities | | 24 257.00 | | |
EC TOTAL (IV) | 180 465.00 | 59 998.00 | | 180 465.00 |
EE Grand total (I to V) | 250 123.00 | 187 604.00 | | 250 123.00 |
EG Accrued income and payables due within one year | 180 465.00 | 59 993.00 | | 180 465.00 |
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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 | 70 773.00 | | 70 773.00 | 70 773.00 |
FJ Net sales | 70 773.00 | | 70 773.00 | 70 773.00 |
FM Inventory production | | | -6 000.00 | |
FR Total operating income (I) | | | 64 773.00 | |
FW Other purchases and external expenses | | | 22 181.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 29 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 60 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 91 734.00 | 31 143.00 | | 91 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 773.00 | 63 930.00 | | 214 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 737.00 | 89 370.00 | | 152 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 035.00 | -25 440.00 | | 62 035.00 |
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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 | 77 333.00 | | | 77 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 77 333.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 885.00 | | | 28 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 2 404.00 | 7 222.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404.00 | 7 222.00 | | 2 404.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 18 588.00 | | | 18 588.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 51 968.00 | | | 51 968.00 |
VI Group and Associates | 167 919.00 | 167 919.00 | | 167 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 901.00 | 81 901.00 | | 81 901.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 465.00 | 180 465.00 | | 180 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 15 560.00 | 26 297.00 | | 15 560.00 |
XQ Rental, rental and co-ownership charges | 2 312.00 | | | 2 312.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 15 753.00 | | | 15 753.00 |
YZ Total deductible VAT on goods and services | 2 092.00 | | | 2 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 181.00 | 26 297.00 | | 22 181.00 |
