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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 | 59 072.00 | 3 336.00 | 55 735.00 | 59 072.00 |
AJ Other Intangible Assets | 64 363.00 | | 64 363.00 | 64 363.00 |
AT Other tangible assets | 733.00 | 166.00 | 568.00 | 733.00 |
BB Receivables related to investments | 185 267.00 | | 185 267.00 | 185 267.00 |
BJ TOTAL (I) | 309 435.00 | 3 502.00 | 305 933.00 | 309 435.00 |
BX Customers and related accounts | 164 600.00 | | 164 600.00 | 164 600.00 |
BZ Other receivables | 76 883.00 | | 76 883.00 | 76 883.00 |
CF Cash and cash equivalents | 60 170.00 | | 60 170.00 | 60 170.00 |
CJ TOTAL (II) | 301 653.00 | | 301 653.00 | 301 653.00 |
CO Grand total (0 to V) | 611 088.00 | 3 502.00 | 607 586.00 | 611 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 596.00 | | | 14 596.00 |
DK Regulated provisions | 6 176.00 | | | 6 176.00 |
DL TOTAL (I) | 21 772.00 | | | 21 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 456.00 | | | 305 456.00 |
DX Trade payables and related accounts | 226 402.00 | | | 226 402.00 |
DY Tax and social security liabilities | 38 016.00 | | | 38 016.00 |
EA Other liabilities | 15 940.00 | | | 15 940.00 |
EC TOTAL (IV) | 585 814.00 | | | 585 814.00 |
EE Grand total (I to V) | 607 586.00 | | | 607 586.00 |
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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 | | | 155 500.00 | |
FJ Net sales | | | 155 500.00 | |
FR Total operating income (I) | | | 155 500.00 | |
FW Other purchases and external expenses | | | 109 768.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 7 692.00 | |
FZ Social Security Contributions | | | 4 339.00 | |
GB Operating Expenses - Provisions | | | 3 502.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 125 538.00 | |
GG - OPERATING RESULT (I - II) | | | 29 961.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175.00 | | | -6 175.00 |
HK Income tax | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 500.00 | | | 155 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 904.00 | | | 140 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 596.00 | | | 14 596.00 |
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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 | 309 435.00 | | | 309 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 267.00 | |
I4 DECREASES Grand Total | | | 309 435.00 | |
IO DECREASES Total including other intangible assets | | | 123 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 435.00 | | | 123 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 267.00 | | | 185 267.00 |
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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 | | 3 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 176.00 | | |
7C Grand total | | 6 176.00 | | |
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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 | 226 402.00 | 226 402.00 | | 226 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 396.00 | 321 396.00 | | 321 396.00 |
UX Other trade receivables | 164 600.00 | 164 600.00 | | 164 600.00 |
VP Miscellaneous | 76 883.00 | 76 883.00 | | 76 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 016.00 | 38 016.00 | | 38 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 483.00 | 241 483.00 | | 241 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 814.00 | 585 814.00 | | 585 814.00 |
