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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 | 111 516.00 | | 111 516.00 | 111 516.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 114 739.00 | | 114 739.00 | 114 739.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 619 305.00 | | 619 305.00 | 619 305.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 620 655.00 | | 620 655.00 | 620 655.00 |
CO Grand total (0 to V) | 735 394.00 | | 735 394.00 | 735 394.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 183 405.00 | | | 183 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | | | 9 997.00 |
DL TOTAL (I) | 201 786.00 | | | 201 786.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 333.00 | | | 532 333.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 533 606.00 | | | 533 606.00 |
EE Grand total (I to V) | 735 394.00 | | | 735 394.00 |
EG Accrued income and payables due within one year | 533 566.00 | | | 533 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 26 069.00 | |
FR Total operating income (I) | | | 26 069.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 637.00 | |
GG - OPERATING RESULT (I - II) | | | 24 432.00 | |
GI Supported loss or transferred profit (IV) | | | 14 327.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 069.00 | | | 26 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 072.00 | | | 16 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | | | 9 997.00 |
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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 | 114 739.00 | | | 114 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 114 739.00 | |
IO DECREASES Total including other intangible assets | | | 111 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 516.00 | | | 111 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 618 189.00 | 618 189.00 | | 618 189.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | | 43.00 | 42.00 |
VI Group and Associates | 532 333.00 | 532 333.00 | | 532 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 308.00 | 619 305.00 | 3.00 | 619 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 606.00 | 533 566.00 | 42.00 | 533 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 343.00 | | | 343.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 27.00 | | | 27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613.00 | | | 1 613.00 |
