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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 | 974.00 | 212.00 | 762.00 | 974.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 28 734.00 | 28 734.00 | | 28 734.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 411 903.00 | 28 945.00 | 382 958.00 | 411 903.00 |
BZ Other receivables | 121 534.00 | | 121 534.00 | 121 534.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 152 438.00 | | 152 438.00 | 152 438.00 |
CO Grand total (0 to V) | 564 342.00 | 28 945.00 | 535 396.00 | 564 342.00 |
CU Other investments | 297 449.00 | | 297 449.00 | 297 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 83 955.00 | 41 488.00 | | 83 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | 42 467.00 | | 50 157.00 |
DL TOTAL (I) | 519 112.00 | 468 955.00 | | 519 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 104.00 | 8 240.00 | | 12 104.00 |
DX Trade payables and related accounts | 3 479.00 | 4 787.00 | | 3 479.00 |
DY Tax and social security liabilities | 702.00 | 636.00 | | 702.00 |
EC TOTAL (IV) | 16 285.00 | 13 663.00 | | 16 285.00 |
EE Grand total (I to V) | 535 396.00 | 482 618.00 | | 535 396.00 |
EG Accrued income and payables due within one year | 16 285.00 | 13 663.00 | | 16 285.00 |
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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 | 51 772.00 | | 51 772.00 | 51 772.00 |
FJ Net sales | 51 772.00 | | 51 772.00 | 51 772.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 772.00 | |
FW Other purchases and external expenses | | | 17 590.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 113.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 270.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 17 382.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | 1 363.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 363.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -1 363.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 154.00 | 74 394.00 | | 69 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 998.00 | 31 928.00 | | 18 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 157.00 | 42 467.00 | | 50 157.00 |
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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 | 28 930.00 | 16.00 | | 28 930.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 718.00 | 16.00 | | 28 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 511.00 | 122 511.00 | | 122 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 285.00 | 16 285.00 | | 16 285.00 |
