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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 | 11 847.00 | | 11 847.00 | 11 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 102.00 | | 144 102.00 | 144 102.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 39 127.00 | | 39 127.00 | 39 127.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 55 763.00 | | 55 763.00 | 55 763.00 |
CO Grand total (0 to V) | 199 865.00 | | 199 865.00 | 199 865.00 |
CS Evaluated investments - equity method | 132 240.00 | | 132 240.00 | 132 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 16 463.00 | | | 16 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 433.00 | 16 463.00 | | 47 433.00 |
DL TOTAL (I) | 63 900.00 | 16 467.00 | | 63 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 855.00 | 117 039.00 | | 108 855.00 |
DX Trade payables and related accounts | 11 508.00 | 31 522.00 | | 11 508.00 |
DY Tax and social security liabilities | 14 929.00 | 5 144.00 | | 14 929.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 135 965.00 | 153 705.00 | | 135 965.00 |
EE Grand total (I to V) | 199 865.00 | 170 172.00 | | 199 865.00 |
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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 | | | 51 526.00 | |
FR Total operating income (I) | | | 51 526.00 | |
FW Other purchases and external expenses | | | 7 333.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 7 490.00 | |
GG - OPERATING RESULT (I - II) | | | 44 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 960.00 | | | 14 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 960.00 | | | 14 960.00 |
HK Income tax | 11 563.00 | 2 905.00 | | 11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 486.00 | 59 014.00 | | 66 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 053.00 | 42 551.00 | | 19 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 433.00 | 16 463.00 | | 47 433.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 527.00 | 109 527.00 | | 109 527.00 |
UX Other trade receivables | 1 840.00 | | | 1 840.00 |
VP Miscellaneous | 39 126.00 | | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 966.00 | 40 966.00 | | 40 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 965.00 | 135 965.00 | | 135 965.00 |
