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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 | 399 731.00 | 107 038.00 | 292 694.00 | 399 731.00 |
AP Buildings | 149 600.00 | 10 528.00 | 139 072.00 | 149 600.00 |
BJ TOTAL (I) | 549 331.00 | 117 566.00 | 431 765.00 | 549 331.00 |
BX Customers and related accounts | 65 238.00 | | 65 238.00 | 65 238.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 54 542.00 | | 54 542.00 | 54 542.00 |
CJ TOTAL (II) | 122 836.00 | | 122 836.00 | 122 836.00 |
CO Grand total (0 to V) | 672 167.00 | 117 566.00 | 554 601.00 | 672 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -226 841.00 | -164 183.00 | | -226 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 185.00 | -62 658.00 | | 104 185.00 |
DL TOTAL (I) | -112 556.00 | -216 741.00 | | -112 556.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 2.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 913.00 | 891 836.00 | | 659 913.00 |
DX Trade payables and related accounts | 6 108.00 | 19 628.00 | | 6 108.00 |
EA Other liabilities | 1 130.00 | 1 450.00 | | 1 130.00 |
EC TOTAL (IV) | 667 157.00 | 912 916.00 | | 667 157.00 |
EE Grand total (I to V) | 554 601.00 | 696 176.00 | | 554 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 120.00 | | 184 120.00 | 184 120.00 |
FJ Net sales | 184 120.00 | | 184 120.00 | 184 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 169.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 196 303.00 | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 042.00 | |
GG - OPERATING RESULT (I - II) | | | 122 261.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 303.00 | 199 031.00 | | 196 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 119.00 | 261 690.00 | | 92 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 185.00 | -62 658.00 | | 104 185.00 |
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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 | 549 331.00 | | | 549 331.00 |
I4 DECREASES Grand Total | | | 549 331.00 | |
IO DECREASES Total including other intangible assets | | | 399 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 731.00 | | | 399 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 600.00 | | | 149 600.00 |
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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 | 94 471.00 | 35 264.00 | 12 169.00 | 94 471.00 |
PE DEPRECIATION Total including other intangible assets | 93 302.00 | 25 904.00 | 12 169.00 | 93 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 9 360.00 | | 1 169.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 65 238.00 | | | 65 238.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 659 913.00 | 659 913.00 | | 659 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 294.00 | 68 294.00 | | 68 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 157.00 | 667 157.00 | | 667 157.00 |
