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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 | 40 521.00 | | 40 521.00 | 40 521.00 |
AJ Other Intangible Assets | 456.00 | 172.00 | 283.00 | 456.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 257 987.00 | 172.00 | 257 814.00 | 257 987.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 28 516.00 | | 28 516.00 | 28 516.00 |
BZ Other receivables | 141 763.00 | | 141 763.00 | 141 763.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 174 108.00 | | 174 108.00 | 174 108.00 |
CO Grand total (0 to V) | 432 095.00 | 172.00 | 431 923.00 | 432 095.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 141 763.00 | 139 285.00 | | 141 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | 2 478.00 | | 27 500.00 |
DL TOTAL (I) | 373 864.00 | 346 363.00 | | 373 864.00 |
DX Trade payables and related accounts | 4 628.00 | 5 096.00 | | 4 628.00 |
DY Tax and social security liabilities | 14 863.00 | 3 286.00 | | 14 863.00 |
DZ Fixed asset liabilities and related accounts | 38 567.00 | 46 280.00 | | 38 567.00 |
EC TOTAL (IV) | 58 059.00 | 54 663.00 | | 58 059.00 |
EE Grand total (I to V) | 431 923.00 | 401 027.00 | | 431 923.00 |
EG Accrued income and payables due within one year | 58 059.00 | 54 663.00 | | 58 059.00 |
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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 | | | 15 735.00 | |
FR Total operating income (I) | | | 15 735.00 | |
FW Other purchases and external expenses | | | 7 499.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 612.00 | |
GG - OPERATING RESULT (I - II) | | | 7 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 241.00 | |
GP Total financial income (V) | | | 29 241.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 47.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -47.00 | | 163.00 |
HK Income tax | 9 025.00 | 1 681.00 | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 339.00 | 10 622.00 | | 47 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 839.00 | 8 144.00 | | 19 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 500.00 | 2 478.00 | | 27 500.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8E Income Taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 567.00 | 38 567.00 | | 38 567.00 |
UX Other trade receivables | 28 516.00 | | | 28 516.00 |
VB VAT | 9 805.00 | | | 9 805.00 |
VC Group and associates | 131 958.00 | | | 131 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 280.00 | 170 280.00 | | 170 280.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 173.00 | 58 173.00 | | 58 173.00 |
