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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 | 198 323.00 | 198 323.00 | | 198 323.00 |
AT Other tangible assets | 11 370.00 | 11 370.00 | | 11 370.00 |
BJ TOTAL (I) | 209 692.00 | 209 692.00 | | 209 692.00 |
BX Customers and related accounts | 42 398.00 | 10 869.00 | 31 529.00 | 42 398.00 |
BZ Other receivables | 137 746.00 | | 137 746.00 | 137 746.00 |
CF Cash and cash equivalents | 22 996.00 | | 22 996.00 | 22 996.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 203 746.00 | 10 869.00 | 192 877.00 | 203 746.00 |
CO Grand total (0 to V) | 413 438.00 | 220 561.00 | 192 877.00 | 413 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -7 515.00 | -136 923.00 | | -7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 120.00 | 129 408.00 | | 132 120.00 |
DL TOTAL (I) | 162 627.00 | 30 507.00 | | 162 627.00 |
DP Provisions for Risks | 12 521.00 | 12 521.00 | | 12 521.00 |
DR TOTAL (IV) | 12 521.00 | 12 521.00 | | 12 521.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 41.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 355.00 | 6 396.00 | | 4 355.00 |
DY Tax and social security liabilities | 11 056.00 | 15 175.00 | | 11 056.00 |
EA Other liabilities | 2 255.00 | 96 381.00 | | 2 255.00 |
EC TOTAL (IV) | 17 729.00 | 117 994.00 | | 17 729.00 |
EE Grand total (I to V) | 192 877.00 | 161 022.00 | | 192 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 388.00 | |
FQ Other income | | | 140 520.00 | |
FR Total operating income (I) | | | 163 908.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 869.00 | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 31 575.00 | |
GG - OPERATING RESULT (I - II) | | | 132 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | | 5 634.00 | | |
HH Total exceptional expenses (VIII) | | 5 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 187.00 | 168 441.00 | | 164 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 067.00 | 39 033.00 | | 32 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 120.00 | 129 408.00 | | 132 120.00 |
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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 | 209 692.00 | | | 209 692.00 |
PE DEPRECIATION Total including other intangible assets | 198 323.00 | | | 198 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | | | 11 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 521.00 | | | 12 521.00 |
6X Other provisions for depreciation | 23 388.00 | 10 869.00 | 23 388.00 | 23 388.00 |
7B Total provisions for depreciation | 23 388.00 | 10 869.00 | 23 388.00 | 23 388.00 |
7C Grand total | 35 909.00 | 10 869.00 | 23 388.00 | 35 909.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8E Income Taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 42 398.00 | 42 398.00 | | 42 398.00 |
UX Other trade receivables | 127 729.00 | 127 729.00 | | 127 729.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 749.00 | 180 749.00 | | 180 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 729.00 | 17 729.00 | | 17 729.00 |
