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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 122 559.00 | | 122 559.00 | 122 559.00 |
BX Customers and related accounts | 8 749.00 | 6 592.00 | 2 157.00 | 8 749.00 |
BZ Other receivables | 336 958.00 | 7 621.00 | 329 337.00 | 336 958.00 |
CF Cash and cash equivalents | 13 343.00 | | 13 343.00 | 13 343.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 364 678.00 | 14 213.00 | 350 465.00 | 364 678.00 |
CO Grand total (0 to V) | 487 238.00 | 14 213.00 | 473 025.00 | 487 238.00 |
CS Evaluated investments - equity method | 114 937.00 | | 114 937.00 | 114 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 925.00 | 113 925.00 | | 106 925.00 |
DD Legal reserve (1) | 14 911.00 | 14 911.00 | | 14 911.00 |
DE Statutory or contractual reserves | 24 689.00 | 24 689.00 | | 24 689.00 |
DG Other reserves | 207 569.00 | 193 580.00 | | 207 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 493.00 | 13 989.00 | | 13 493.00 |
DL TOTAL (I) | 367 588.00 | 361 095.00 | | 367 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 285.00 | 63 701.00 | | 70 285.00 |
DX Trade payables and related accounts | 28 268.00 | 75 450.00 | | 28 268.00 |
DY Tax and social security liabilities | 553.00 | 1 073.00 | | 553.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EB Prepaid income (2) | 5 626.00 | 6 872.00 | | 5 626.00 |
EC TOTAL (IV) | 105 436.00 | 147 096.00 | | 105 436.00 |
EE Grand total (I to V) | 473 025.00 | 508 191.00 | | 473 025.00 |
EG Accrued income and payables due within one year | 105 436.00 | 147 096.00 | | 105 436.00 |
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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 | | | 152 151.00 | |
FJ Net sales | | | 152 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 152 151.00 | |
FW Other purchases and external expenses | | | 136 388.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 590.00 | |
GP Total financial income (V) | | | 5 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 746.00 | 6 995.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 742.00 | 197 857.00 | | 157 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 248.00 | 183 868.00 | | 144 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 493.00 | 13 989.00 | | 13 493.00 |
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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 | 118 560.00 | | 4 000.00 | 118 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 937.00 | |
I4 DECREASES Grand Total | | | 122 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 937.00 | | 4 000.00 | 110 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 477.00 | 115.00 | | 6 477.00 |
6X Other provisions for depreciation | 7 361.00 | 260.00 | | 7 361.00 |
7B Total provisions for depreciation | 13 838.00 | 375.00 | | 13 838.00 |
7C Grand total | 13 838.00 | 375.00 | | 13 838.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 28 268.00 | 28 268.00 | | 28 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
8L Deferred income | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 859.00 | | | 859.00 |
VA Doubtful or disputed receivables | 7 891.00 | | | 7 891.00 |
VB VAT | 12 603.00 | | | 12 603.00 |
VC Group and associates | 314 553.00 | | | 314 553.00 |
VI Group and Associates | 70 286.00 | 70 286.00 | | 70 286.00 |
VM Income taxes | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | | | 9 554.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 335.00 | 351 335.00 | | 351 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 437.00 | 105 437.00 | | 105 437.00 |
