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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 | 19 807.00 | 121.00 | 19 686.00 | 19 807.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 152 047.00 | 121.00 | 151 926.00 | 152 047.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 60 025.00 | | 60 025.00 | 60 025.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 63 635.00 | | 63 635.00 | 63 635.00 |
CO Grand total (0 to V) | 215 683.00 | 121.00 | 215 561.00 | 215 683.00 |
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 | 63 896.00 | 16 463.00 | | 63 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 729.00 | 47 433.00 | | 31 729.00 |
DL TOTAL (I) | 95 629.00 | 63 900.00 | | 95 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 517.00 | 108 855.00 | | 88 517.00 |
DX Trade payables and related accounts | 15 098.00 | 11 508.00 | | 15 098.00 |
DY Tax and social security liabilities | 8 656.00 | 14 929.00 | | 8 656.00 |
EA Other liabilities | 7 661.00 | 672.00 | | 7 661.00 |
EC TOTAL (IV) | 119 932.00 | 135 965.00 | | 119 932.00 |
EE Grand total (I to V) | 215 561.00 | 199 865.00 | | 215 561.00 |
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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 | | | 60 568.00 | |
FR Total operating income (I) | | | 60 568.00 | |
FW Other purchases and external expenses | | | 12 441.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GB Operating Expenses - Provisions | | | 121.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 239.00 | |
GG - OPERATING RESULT (I - II) | | | 37 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 14 960.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 960.00 | | |
HK Income tax | 5 599.00 | 11 563.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 583.00 | 66 486.00 | | 60 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 854.00 | 19 053.00 | | 28 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 729.00 | 47 433.00 | | 31 729.00 |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 178.00 | 96 178.00 | | 96 178.00 |
UX Other trade receivables | 2 289.00 | 2 289.00 | | 2 289.00 |
VP Miscellaneous | 60 025.00 | 60 025.00 | | 60 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 314.00 | 62 314.00 | | 62 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 932.00 | 119 932.00 | | 119 932.00 |
