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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
BJ TOTAL (I) | 8 501.00 | 8 501.00 | | 8 501.00 |
BX Customers and related accounts | 79 601.00 | | 79 601.00 | 79 601.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 91 581.00 | | 91 581.00 | 91 581.00 |
CO Grand total (0 to V) | 100 082.00 | 8 501.00 | 91 581.00 | 100 082.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 23 300.00 | | 25 200.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | 8 712.00 | | 11 088.00 |
DD Legal reserve (1) | 1 373.00 | 614.00 | | 1 373.00 |
DG Other reserves | 10 436.00 | 11 220.00 | | 10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | 15 170.00 | | -88.00 |
DL TOTAL (I) | 48 008.00 | 59 016.00 | | 48 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 54.00 | | 385.00 |
DX Trade payables and related accounts | 20 991.00 | 23 798.00 | | 20 991.00 |
DY Tax and social security liabilities | 18 694.00 | 22 532.00 | | 18 694.00 |
EA Other liabilities | 3 501.00 | 8 912.00 | | 3 501.00 |
EC TOTAL (IV) | 43 573.00 | 55 302.00 | | 43 573.00 |
EE Grand total (I to V) | 91 581.00 | 114 319.00 | | 91 581.00 |
EG Accrued income and payables due within one year | 43 573.00 | 55 302.00 | | 43 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 198 237.00 | | 198 237.00 | 198 237.00 |
FJ Net sales | 198 237.00 | | 198 237.00 | 198 237.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 244.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 163 227.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34 624.00 | |
GF Total Operating Expenses (II) | | | 198 250.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 244.00 | 149 212.00 | | 198 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 332.00 | 134 042.00 | | 198 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | 15 170.00 | | -88.00 |
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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 | 8 501.00 | | | 8 501.00 |
I4 DECREASES Grand Total | | | 8 501.00 | |
IO DECREASES Total including other intangible assets | | | 8 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 501.00 | | | 8 501.00 |
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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 | 8 501.00 | | | 8 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 501.00 | | | 8 501.00 |
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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 | 20 992.00 | 20 992.00 | | 20 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 79 602.00 | | | 79 602.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 478.00 | 82 478.00 | | 82 478.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 573.00 | 43 573.00 | | 43 573.00 |
