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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AJ Other Intangible Assets | 327 844.00 | | 327 844.00 | 327 844.00 |
AT Other tangible assets | 69 870.00 | 38 674.00 | 31 195.00 | 69 870.00 |
BJ TOTAL (I) | 398 759.00 | 39 718.00 | 359 040.00 | 398 759.00 |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 17 537.00 | | 17 537.00 | 17 537.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 44 926.00 | | 44 926.00 | 44 926.00 |
CO Grand total (0 to V) | 443 685.00 | 39 718.00 | 403 966.00 | 443 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | | | 8 720.00 |
DG Other reserves | 141 384.00 | | | 141 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 238 871.00 | | | 238 871.00 |
DU Loans and Debts from Credit Institutions (3) | 26 933.00 | | | 26 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 713.00 | | | 2 713.00 |
DY Tax and social security liabilities | 8 858.00 | | | 8 858.00 |
EA Other liabilities | 126 584.00 | | | 126 584.00 |
EC TOTAL (IV) | 165 094.00 | | | 165 094.00 |
EE Grand total (I to V) | 403 966.00 | | | 403 966.00 |
EG Accrued income and payables due within one year | 147 113.00 | | | 147 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 124.00 | | 168 124.00 | 168 124.00 |
FJ Net sales | 168 124.00 | | 168 124.00 | 168 124.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 131.00 | |
FW Other purchases and external expenses | | | 55 876.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 67 474.00 | |
FZ Social Security Contributions | | | 26 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 279.00 | | | 21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 131.00 | | | 168 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 564.00 | | | 166 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
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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 | 365 251.00 | | | 365 251.00 |
I4 DECREASES Grand Total | | | 33 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 889.00 | | | 328 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 362.00 | | | 36 362.00 |
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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 | 31 836.00 | 7 882.00 | | 31 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 792.00 | 7 882.00 | | 30 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 584.00 | 126 584.00 | | 126 584.00 |
UX Other trade receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VH Loans with a maturity of more than one year at origin | 26 934.00 | 8 953.00 | 17 981.00 | 26 934.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 319.00 | | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 389.00 | 27 389.00 | | 27 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 095.00 | 147 114.00 | 17 981.00 | 165 095.00 |
